BrightSpring Health Services (BTSG) Cash & Equivalents (2023 - 2026)
BrightSpring Health Services (BTSG) posted Cash & Equivalents of $888.8 million for Q1 2026, up 905.77% on a QoQ basis from $88.4 million in Q4 2025, and up 1598.22% year-over-year from $52.3 million in Q1 2025.
BrightSpring Health Services (BTSG) Cash & Equivalents (2023 - 2026) Analysis & Trends
BrightSpring Health Services' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $888.8 million for Q1 2026.
- Quarterly Cash & Equivalents rose 1598.22% year-over-year to $888.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $888.8 million (up 1598.22% YoY) and the FY2025 annual result came in at $88.4 million, up 44.98% from the prior year.
- Cash & Equivalents was $888.8 million for Q1 2026 at BrightSpring Health Services, 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.
- A 4-year average of $143.3 million and a median of $59.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents fell 9.82% — and 2026, when it surged 1598.22%.
- BrightSpring Health Services' Cash & Equivalents stood at $13.1 million in 2023, then jumped by 366.33% to $61.0 million in 2024, then surged by 44.98% to $88.4 million in 2025, then surged by 905.77% to $888.8 million in 2026.
- Business Quant data shows BTSG's Cash & Equivalents at $888.8 million in Q1 2026, $88.4 million in Q4 2025, and $140.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 490.29 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 186.67 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | 419.52 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 239.20 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 |