Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

BrightSpring Health Services filings provide 4 years of Cash & Current Investments readings, the most recent being $888.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1598.22% to $888.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $888.8 million, a 1598.22% increase, with the full-year FY2025 number at $88.4 million, up 44.98% from a year prior.
  • Cash & Current Investments hit $888.8 million in Q1 2026 for BrightSpring Health Services, up from $88.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $888.8 million in Q1 2026 to a low of $13.1 million in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $59.5 million (2024), compared with a mean of $143.3 million.
  • Biggest five-year swings in Cash & Current Investments: decreased 9.82% in 2025 and later skyrocketed 1598.22% in 2026.
  • BrightSpring Health Services' Cash & Current Investments stood at $13.1 million in 2023, then skyrocketed by 366.33% to $61.0 million in 2024, then surged by 44.98% to $88.4 million in 2025, then surged by 905.77% to $888.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $888.8 million (Q1 2026), $88.4 million (Q4 2025), and $140.3 million (Q3 2025) per Business Quant data.