Growth Metrics

Bright Horizons Family Solutions (BFAM) Cash & Current Investments (2012 - 2026)

Bright Horizons Family Solutions posted quarterly Cash & Current Investments of $133.4 million for Q1 2026, up 19.1% year-on-year from $112.0 million in Q1 2025, and down 4.74% on a QoQ basis from $140.1 million in Q4 2025.

Bright Horizons Family Solutions (BFAM) has 15 years of Cash & Current Investments data on file, last reported at $133.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 19.1% year-over-year to $133.4 million; the trailing twelve-month figure through Mar 2026 stood at $133.4 million (up 19.1% YoY), and the FY2025 full-year result was $140.1 million, up 26.98% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $133.4 million, down from $140.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $270.4 million in Q2 2022 and bottomed at $32.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $110.3 million (2024), against an average of $113.2 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 92.09%; it then jumped 168.61% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $36.2 million in 2022, then surged by 97.57% to $71.6 million in 2023, then jumped by 54.16% to $110.3 million in 2024, then advanced by 26.98% to $140.1 million in 2025, then fell by 4.74% to $133.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $133.4 million (Q1 2026), $140.1 million (Q4 2025), and $116.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 168.95 Mn
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
Mar 31, 2026 133.45 Mn
Dec 31, 2025 140.09 Mn
Sep 30, 2025 116.60 Mn
Jun 30, 2025 179.22 Mn
Mar 31, 2025 112.05 Mn
Dec 31, 2024 110.33 Mn
Sep 30, 2024 109.93 Mn
Jun 30, 2024 140.25 Mn
Mar 31, 2024 63.68 Mn
Dec 31, 2023 71.57 Mn
Sep 30, 2023 40.93 Mn
Jun 30, 2023 66.01 Mn
Mar 31, 2023 44.63 Mn
Dec 31, 2022 36.22 Mn
Sep 30, 2022 32.60 Mn
Jun 30, 2022 270.43 Mn
Mar 31, 2022 257.23 Mn
Dec 31, 2021 260.98 Mn
Sep 30, 2021 412.40 Mn
Jun 30, 2021 418.64 Mn
Mar 31, 2021 442.12 Mn
Dec 31, 2020 384.34 Mn
Sep 30, 2020 365.30 Mn
Jun 30, 2020 270.44 Mn
Mar 31, 2020 49.23 Mn
Dec 31, 2019 27.87 Mn
Sep 30, 2019 48.53 Mn
Jun 30, 2019 22.66 Mn
Mar 31, 2019 20.13 Mn
Dec 31, 2018 15.45 Mn
Sep 30, 2018 21.30 Mn
Jun 30, 2018 22.91 Mn
Mar 31, 2018 20.32 Mn
Dec 31, 2017 23.23 Mn
Sep 30, 2017 42.27 Mn
Jun 30, 2017 34.34 Mn
Mar 31, 2017 21.49 Mn
Dec 31, 2016 14.63 Mn
Sep 30, 2016 19.48 Mn
Jun 30, 2016 45.03 Mn
Mar 31, 2016 40.15 Mn
Dec 31, 2015 11.54 Mn
Sep 30, 2015 21.39 Mn
Jun 30, 2015 76.92 Mn
Mar 31, 2015 123.66 Mn
Dec 31, 2014 87.89 Mn
Sep 30, 2014 109.01 Mn
Jun 30, 2014 112.28 Mn
Mar 31, 2014 75.73 Mn
Dec 31, 2013 29.59 Mn
Sep 30, 2013 35.01 Mn
Jun 30, 2013 63.00 Mn
Mar 31, 2013 63.00 Mn
Dec 31, 2012 34.11 Mn
Sep 30, 2012 45.06 Mn
Jun 30, 2012 62.76 Mn
Mar 31, 2012 51.55 Mn