BENTLEY SYSTEMS, INCORPORATED Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.53M, a 137.76% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $4.07M.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.50M, a 325.98% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $662.00K.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $9.41M.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$6.58M.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$390.00K.
- BENTLEY SYSTEMS, INCORPORATED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$4.88M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.01M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$1.53M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $9.41M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $9.51M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $9.78M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $4.07M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$6.58M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$999.00K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$2.74M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$1.50M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$390.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$3.10M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$59.00K 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $662.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$4.88M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$8.93M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$6.46M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$807.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$6.67M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $4.53M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $1.62M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | -$3.59M 10-K · filed 2023-02-28 |