Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2012 - 2026)
Bright Horizons Family Solutions posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $133.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $133.4 million, down from $140.1 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.
- The 5-year median for Cash & Equivalents is $110.3 million (2024), against an average of $113.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 92.09%; it then jumped 168.61% in 2024.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 71.53 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 22.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |