Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2011 - 2026)
Bright Horizons Family Solutions' (BFAM) quarterly Cash & Equivalents came in at $163.7 million in Q2 2026, down 8.67% on a YoY basis from $179.2 million in Q2 2025, and up 22.66% quarter-over-quarter from $133.4 million in Q1 2026.
Powered by 
Analysis
Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2011 - 2026) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has reported Cash & Equivalents for 16 consecutive years, with $163.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 8.67% year-over-year to $163.7 million; the trailing twelve-month figure through Jun 2026 stood at $163.7 million (down 8.67% YoY), and the FY2025 full-year result was $140.1 million, up 26.98% from the prior year.
- Cash & Equivalents climbed to $163.7 million in Q2 2026 per BFAM's latest filing, from $133.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $270.4 million in Q2 2022 and bottomed at $32.6 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $116.1 million across 5 years, with a median of $111.2 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 92.09% in 2022, then surged 168.61% in 2024.
- Over 5 years, Cash & Equivalents 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 climbed by 16.85% to $163.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $163.7 million, $133.4 million, and $140.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.69 Mn |
| 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 |
API Access
Bright Horizons Family Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BFAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();