Company / Cash & Equivalents
Bentley Systems Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$123.3M
FY2025
5-year range
$64.0M / $329.3M
FY2021-FY2025
Trend
+92.6%
vs FY2024
Sector context
#245 of 306
Information Technology
What the data says
Bentley Systems's cash & equivalents of $123M is lower than 80% of companies in the Information Technology sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $123M.
Based on SEC 10-K filings.
$123M in FY2025 with a 5-year CAGR of +0.2%.
Improved from $68M to $123M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Information TechnologyTop 80% of 306This company $123.3M Sector average $1.3B
▼
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 92.6% year-over-year.
- Ranks #245 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.3M | +92.6% |
| FY2024 | $64.0M | -6.4% |
| FY2023 | $68.4M | -4.6% |
| FY2022 | $71.7M | -78.2% |
| FY2021 | $329.3M | +169.9% |
| FY2020 | $122.0M | +0.7% |
| FY2019 | $121.1M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026