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

Bright Horizons Family Solutions' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $133.4 million for Q1 2026.

• Quarterly Cash & Current Investments rose 19.1% year-over-year to $133.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.4 million (up 19.1% YoY) and the FY2025 annual result came in at $140.1 million, up 26.98% from the prior year.
• Cash & Current Investments was $133.4 million for Q1 2026 at Bright Horizons Family Solutions, 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.
• A 5-year average of $113.2 million and a median of $110.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 92.09% — and 2024, when it jumped 168.61%.
• Bright Horizons Family Solutions' Cash & Current Investments stood at $36.2 million in 2022, then soared by 97.57% to $71.6 million in 2023, then surged by 54.16% to $110.3 million in 2024, then climbed by 26.98% to $140.1 million in 2025, then retreated by 4.74% to $133.4 million in 2026.
• Business Quant data shows BFAM's Cash & Current Investments at $133.4 million in Q1 2026, $140.1 million in Q4 2025, and $116.6 million in Q3 2025.