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

Bright Horizons Family Solutions has reported Cash & Equivalents for 15 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $270.4 million in Q2 2022, with the low at $32.6 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $113.2 million across 5 years, with a median of $110.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 92.09% — and 2024, when it jumped 168.61%.
• Bright Horizons Family Solutions' Cash & Equivalents stood at $36.2 million in 2022, then jumped by 97.57% to $71.6 million in 2023, then soared by 54.16% to $110.3 million in 2024, then gained by 26.98% to $140.1 million in 2025, then declined 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.