BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026)
BrightSpring Health Services (BTSG) posted Cash & Current Investments of $901.0 million for Q1 2026, up 806.57% on a QoQ basis from $99.4 million in Q4 2025, and up 1307.58% year-over-year from $64.0 million in Q1 2025.
BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026) Analysis & Trends
BrightSpring Health Services' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $901.0 million for Q1 2026.
- Quarterly Cash & Current Investments rose 1307.58% year-over-year to $901.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $901.0 million (up 1307.58% YoY) and the FY2025 annual result came in at $99.4 million, up 37.66% from the prior year.
- Cash & Current Investments was $901.0 million for Q1 2026 at BrightSpring Health Services, up from $99.4 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.
- A 4-year average of $155.4 million and a median of $72.3 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments retreated 11.52% — and 2026, when it surged 1307.58%.
- BrightSpring Health Services' 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 soared by 806.57% to $901.0 million in 2026.
- Business Quant data shows BTSG's Cash & Current Investments at $901.0 million in Q1 2026, $99.4 million in Q4 2025, and $150.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | 419.52 Mn |
| 10 | Omnicell | 1.89 Bn | 1.65 Bn | 140.36 Mn | 239.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 901.03 Mn |
| Dec 31, 2025 | 99.39 Mn |
| Sep 30, 2025 | 150.20 Mn |
| Jun 30, 2025 | 82.69 Mn |
| Mar 31, 2025 | 64.01 Mn |
| Dec 31, 2024 | 72.20 Mn |
| Sep 30, 2024 | 47.03 Mn |
| Jun 30, 2024 | 36.54 Mn |
| Mar 31, 2024 | 72.35 Mn |
| Dec 31, 2023 | 28.37 Mn |