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Ratios

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

Bright Horizons Family Solutions' Cash & Equivalents history spans 14 years, with the latest figure at $140.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.98% year-over-year to $140.1 million; the TTM value through Dec 2025 reached $140.1 million, up 26.98%, while the annual FY2025 figure was $140.1 million, 26.98% up from the prior year.
  • Cash & Equivalents reached $140.1 million in Q4 2025 per BFAM's latest filing, up from $116.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $442.1 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 798.08% in 2021, then tumbled 92.09% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for BFAM's Cash & Equivalents are $140.1 million (Q4 2025), $116.6 million (Q3 2025), and $179.2 million (Q2 2025).