BrightSpring Health Services (BTSG) Cash & Equivalents (2023 - 2026)
BrightSpring Health Services posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $888.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $888.8 million, up from $88.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $888.8 million in Q1 2026 and bottomed at $13.1 million in Q4 2023.
- The 4-year median for Cash & Equivalents is $59.5 million (2024), against an average of $143.3 million.
- The widest annual swing landed in 2025, when Cash & Equivalents slipped 9.82%; it then surged 1598.22% in 2026.
- A 4-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 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 | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 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| Date | Value |
|---|---|
| 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 |