Bentley Systems Inc (BSY)

Cash ratio

		Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash and cash equivalents	US$ in thousands	89,646	83,637	64,009	72,175	51,278	141,601	68,412	66,963	82,716	93,567	71,684	72,856	93,411	129,617	329,337	155,755	131,154	569,536	122,006	137,598
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	26,997	32,010	—	21,690	29,607	8,680	6,438	5,429	6,870	5,245	5,691	0
Total current liabilities	US$ in thousands	858,364	905,987	814,334	782,229	785,778	837,833	760,363	680,691	709,195	719,750	628,358	569,143	591,414	612,790	593,874	549,433	569,553	526,455	465,555	422,259
Cash ratio		0.10	0.09	0.08	0.09	0.07	0.17	0.09	0.10	0.15	0.17	0.11	0.17	0.21	0.23	0.57	0.29	0.24	1.09	0.27	0.33

June 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($89,646K + $—K) ÷ $858,364K
= 0.10

Peer comparison

Jun 30, 2025

Company name

Symbol

Cash ratio

Bentley Systems Inc

BSY

0.10

Guidewire Software Inc