BrightSpring Health Services (BTSG) Cash & Current Investments (2022 - 2026)
BrightSpring Health Services' Cash & Current Investments was $717.84 million in Q3 2026, up 411.5% from $140.34 million a year earlier and up 30.4% from the prior quarter.
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Analysis
BrightSpring Health Services (BTSG) Cash & Current Investments (2022 - 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 six of the last seven quarters, with growth averaging 281.2%.
- Per Business Quant data, BTSG's Cash & Current Investments in the three quarters before Q3 2026 was $550.38 million (Q2 2026), $888.8 million (Q1 2026) and $88.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 637.35 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Ensign | 10.99 Bn | 9.12 Bn | 317.20 Mn | 391.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 717.84 Mn |
| Jun 30, 2026 | 550.38 Mn |
| Mar 31, 2026 | 888.80 Mn |
| Dec 31, 2025 | 970.56 Mn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 920.53 Mn |
| Mar 31, 2025 | 888.52 Mn |
| Dec 31, 2024 | 192.40 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 |
| Dec 31, 2022 | 13.63 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BTSG", "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-current-investments&ticker=BTSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();