BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026)
BrightSpring Health Services (BTSG) posted quarterly Cash & Current Investments of $562.0 million for Q2 2026, up 579.65% year-over-year from $82.7 million in Q2 2025, and down 37.63% on a QoQ basis from $901.0 million in Q1 2026.
BrightSpring Health Services (BTSG) Cash & Current Investments (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Cash & Current Investments for 4 years, with the latest figure at $562.0 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $562.0 million, up 579.65% year-over-year; the trailing twelve-month figure through Jun 2026 was $562.0 million (up 579.65% YoY), and the FY2025 annual result was $99.4 million, up 37.66% from the prior year.
- Cash & Current Investments fell to $562.0 million in Q2 2026, from $901.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $901.0 million in Q1 2026 and troughed at $28.4 million in Q4 2023.
- A 4-year average of $192.3 million and a median of $72.4 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments retreated 11.52%; it then surged 1307.58% in 2026.
- A 4-year view of Cash & Current Investments shows it stood at $28.4 million in 2023, then jumped by 154.48% to $72.2 million in 2024, then soared by 37.66% to $99.4 million in 2025, then surged by 465.43% to $562.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $562.0 million in Q2 2026, $901.0 million in Q1 2026, and $99.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 412.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 561.98 Mn |
| 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 |