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

BrightSpring Health Services (BTSG) has reported Cash & Current Investments for 4 consecutive years, with $562.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 579.65% year-over-year to $562.0 million; the trailing twelve-month figure through Jun 2026 stood at $562.0 million (up 579.65% YoY), and the FY2025 full-year result was $99.4 million, up 37.66% from the prior year.
• Cash & Current Investments fell to $562.0 million in Q2 2026 per BTSG's latest filing, from $901.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $901.0 million in Q1 2026 and bottomed at $28.4 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $192.3 million across 4 years, with a median of $72.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments declined 11.52% in 2025, then soared 1307.58% in 2026.
• Over 4 years, Cash & Current Investments stood at $28.4 million in 2023, then soared by 154.48% to $72.2 million in 2024, then surged by 37.66% to $99.4 million in 2025, then jumped by 465.43% to $562.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $562.0 million, $901.0 million, and $99.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.