BrightSpring Health Services (BTSG) Cash & Equivalents (2023 - 2026)
BrightSpring Health Services' Cash & Equivalents was $550.38 million in Q2 2026, up 685.5% from $70.07 million a year earlier but down 38.1% from the prior quarter.
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Analysis
BrightSpring Health Services (BTSG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at BrightSpring Health Services came in at $88.37 million, up 45.0% from FY2024.
- In earlier years, Cash & Equivalents was $60.95 million in FY2024 (+366.3%) and $13.07 million in FY2023.
- Quarterly Cash & Equivalents has moved between $13.07 million (Q4 2023) and $888.8 million (Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last six quarters, with growth averaging 259.5%.
- Per Business Quant data, BTSG's Cash & Equivalents in the three quarters before Q2 2026 was $888.8 million (Q1 2026), $88.37 million (Q4 2025) and $140.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Davita | 11.43 Bn | 10.20 Bn | 1.16 Bn | 668.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 550.38 Mn |
| 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 |
API Access
BrightSpring Health Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BTSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BTSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BTSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();