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
DateValue
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