BENTLEY SYSTEMS, INCORPORATED Increase (Decrease) in Deposits Outstanding
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Increase (Decrease) in Deposits Outstanding of -$37.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositsOutstanding · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for the quarter ending 2026-06-30 was $28.59M, a 39.25% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for the quarter ending 2026-03-31 was -$65.85M.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for the quarter ending 2025-12-31 was -$34.83M.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for the quarter ending 2025-09-30 was -$14.93M, a 327.98% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for fiscal 2025 was -$77.19M.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for fiscal 2024 was -$91.59M.
- BENTLEY SYSTEMS, INCORPORATED increase (decrease) in deposits outstanding for fiscal 2023 was -$77.90M.
| Period end | Increase (Decrease) in Deposits Outstanding 3 month | Increase (Decrease) in Deposits Outstanding 6 month | Increase (Decrease) in Deposits Outstanding 9 month | Increase (Decrease) in Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.26M 10-Q · filed 2026-08-06 | -$72.09M derived: sum of 3 quarters · filed 2026-08-06 | -$87.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$65.85M 10-Q · filed 2026-05-07 | -$100.68M derived: sum of 2 quarters · filed 2026-05-07 | -$115.62M derived: sum of 3 quarters · filed 2026-05-07 | -$68.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$49.76M derived: sum of 2 quarters · filed 2026-02-26 | -$2.70M derived: sum of 3 quarters · filed 2026-08-06 | -$77.19M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.13M derived: sum of 2 quarters · filed 2026-08-06 | -$42.36M 10-Q · filed 2025-11-05 | -$76.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $47.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.43M 10-Q · filed 2026-08-06 | -$61.68M derived: sum of 3 quarters · filed 2026-08-06 | -$55.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$74.49M 10-Q · filed 2026-05-07 | -$108.74M derived: sum of 2 quarters · filed 2026-05-07 | -$102.19M derived: sum of 3 quarters · filed 2026-05-07 | -$80.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$34.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$27.70M derived: sum of 2 quarters · filed 2026-02-26 | -$5.65M derived: sum of 3 quarters · filed 2026-02-26 | -$91.59M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $28.61M derived: sum of 2 quarters · filed 2025-11-05 | -$57.34M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$63.89M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$85.94M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$77.90M 10-K · filed 2026-02-26 |