Bentley Systems Inc (BSY)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 64,009 | 68,412 | 71,684 | 329,337 | 122,006 |
| Short-term investments | US$ in thousands | — | — | — | 6,438 | 5,691 |
| Total current liabilities | US$ in thousands | 814,334 | 760,363 | 628,358 | 593,874 | 465,555 |
| Cash ratio | 0.08 | 0.09 | 0.11 | 0.57 | 0.27 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($64,009K
+ $—K)
÷ $814,334K
= 0.08
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash ratio
Bentley Systems Inc
BSY
0.08
Guidewire Software Inc
GWRE
2.11
Q2 Holdings
QTWO
1.12