Bentley Systems Inc (BSY)

Quick 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	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
Receivables	US$ in thousands	291,069	303,560	314,467	262,843	273,819	274,477	293,536	235,648	244,658	277,691	287,073	204,148	210,156	225,855	235,602	188,712	215,949	183,555	190,469	166,421
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
Quick ratio		0.44	0.43	0.46	0.43	0.41	0.50	0.48	0.44	0.50	0.56	0.57	0.52	0.56	0.59	0.96	0.64	0.62	1.44	0.68	0.72