Growth Metrics

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

BrightSpring Health Services posted quarterly Cash & Current Investments of $888.8 million for Q1 2026, up 1598.22% year-on-year from $52.3 million in Q1 2025, and up 905.77% on a QoQ basis from $88.4 million in Q4 2025.

BrightSpring Health Services (BTSG) has 4 years of Cash & Current Investments data on file, last reported at $888.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 1598.22% year-over-year to $888.8 million; the trailing twelve-month figure through Mar 2026 stood at $888.8 million (up 1598.22% YoY), and the FY2025 full-year result was $88.4 million, up 44.98% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $888.8 million, up from $88.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $888.8 million in Q1 2026 and bottomed at $13.1 million in Q4 2023.
  • The 4-year median for Cash & Current Investments is $59.5 million (2024), against an average of $143.3 million.
  • The widest annual swing landed in 2025, when Cash & Current Investments slipped 9.82%; it then surged 1598.22% in 2026.
  • A 4-year view of Cash & Current Investments shows it stood at $13.1 million in 2023, then soared by 366.33% to $61.0 million in 2024, then jumped by 44.98% to $88.4 million in 2025, then jumped by 905.77% to $888.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $888.8 million (Q1 2026), $88.4 million (Q4 2025), and $140.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 6.56 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 315.87 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 748.60 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 158.93 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 539.85 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 174.90 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn 750.74 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 888.80 Mn
Dec 31, 2025 88.37 Mn
Sep 30, 2025 140.34 Mn
Jun 30, 2025 70.07 Mn
Mar 31, 2025 52.34 Mn
Dec 31, 2024 60.95 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