Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2011 - 2026)
Bright Horizons Family Solutions' Cash & Equivalents was $119.23 million in Q3 2026, up 2.3% from $116.6 million a year earlier but down 27.2% from the prior quarter.
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Analysis
Bright Horizons Family Solutions (BFAM) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Bright Horizons Family Solutions came in at $140.09 million, up 27.0% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $110.33 million in FY2024 (+54.2%), $71.57 million in FY2023 (+97.6%), $36.22 million in FY2022 (-86.1%) and $260.98 million in FY2021 (-32.1%).
- Quarterly Cash & Equivalents has moved between $32.6 million (Q3 2022) and $270.43 million (Q2 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 25.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 168.6%); the worst was Q3 2022 (a decline of 92.1%).
- Per Business Quant data, BFAM's Cash & Equivalents in the three quarters before Q3 2026 was $163.69 million (Q2 2026), $133.45 million (Q1 2026) and $140.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.11 Bn | 9.17 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.59 Bn | -2.79 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.82 Bn | -6.66 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.20 Bn | 256.57 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.64 Bn | 3.99 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.49 Bn | 4.20 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.06 Bn | -114.61 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.79 Bn | 2.24 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 119.23 Mn |
| 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 |
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();