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Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Cash & Equivalents for 14 consecutive years, with $140.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 26.98% year-over-year to $140.1 million, compared with a TTM value of $140.1 million through Dec 2025, up 26.98%, and an annual FY2025 reading of $140.1 million, up 26.98% over the prior year.
  • Cash & Equivalents was $140.1 million for Q4 2025 at Bright Horizons Family Solutions, up from $116.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $442.1 million in Q1 2021 and bottomed at $32.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $166.3 million, with a median of $114.3 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 798.08% in 2021, then tumbled 92.09% in 2022.
  • Year by year, Cash & Equivalents stood at $261.0 million in 2021, then plummeted by 86.12% to $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 rose by 26.98% to $140.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for BFAM at $140.1 million in Q4 2025, $116.6 million in Q3 2025, and $179.2 million in Q2 2025.