BrightSpring Health Services BTSG
NASDAQ BTSG
$60.11 -0.75 (-1.23%)
At close: Oct 23, 2026 · 4:00 PM EDT

BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026)

Updated

BrightSpring Health Services' Cash & Current Investments was $550.38 million in Q2 2026, up 685.5% from $70.07 million a year earlier but down 38.1% from the prior quarter.

Analysis

BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at BrightSpring Health Services came in at $88.37 million, up 45.0% from FY2024.

  • In earlier years, Cash & Current Investments was $60.95 million in FY2024 (+366.3%) and $13.07 million in FY2023.
  • Quarterly Cash & Current Investments has moved between $13.07 million (Q4 2023) and $888.8 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last six quarters, with growth averaging 259.5%.
  • Per Business Quant data, BTSG's Cash & Current Investments in the three quarters before Q2 2026 was $888.8 million (Q1 2026), $88.37 million (Q4 2025) and $140.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - 1.01 Bn
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn 797.00 Mn
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 21.62 Bn 12.76 Bn - 2.17 Bn
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn 1.66 Bn
8 Encompass Health 12.25 Bn 12.72 Bn - 107.70 Mn
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn 550.38 Mn
10 Tempus AI 11.85 Bn 8.88 Bn 246.50 Mn 815.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 550.38 Mn
Mar 31, 2026 888.80 Mn
Dec 31, 2025 88.37 Mn
Sep 30, 2025 140.34 Mn
Jun 30, 2025 70.07 Mn
Mar 31, 2025 52.34 Mn
Dec 31, 2024 60.95 Mn
Sep 30, 2024 35.97 Mn
Jun 30, 2024 25.03 Mn
Mar 31, 2024 58.04 Mn
Dec 31, 2023 13.07 Mn
API Access

BrightSpring Health Services Cash & Current Investments 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-current-investments&ticker=BTSG&period=max&api_key=YOUR_API_KEY