BrightSpring Health Services BTSG
NASDAQ BTSG
$67.18 +1.32 (+2.00%)
As of: Nov 6, 2026 · 3:59 PM EST

BrightSpring Health Services (BTSG) Ending Cash Balance (2023 - 2026)

Updated

BrightSpring Health Services' Ending Cash Balance was $717.84 million in Q3 2026, up 408.0% from $141.3 million a year earlier and up 30.4% from the prior quarter.

Analysis

BrightSpring Health Services (BTSG) Ending Cash Balance (2023 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at BrightSpring Health Services came in at $88.48 million, up 44.4% from FY2024.

  • Ending Cash Balance shows a three-year compound annual growth rate of 86.6% (FY2022 to FY2025).
  • In earlier years, Ending Cash Balance was $61.25 million in FY2024 (+368.6%), $13.07 million in FY2023 (-4.1%) and $13.63 million in FY2022.
  • Quarterly Ending Cash Balance has moved between $11.18 million (Q1 2023) and $888.8 million (Q1 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in six of the last seven quarters, with growth averaging 281.3%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 683.7%); the worst was Q1 2025 (a decline of 9.3%).
  • Per Business Quant data, BTSG's Ending Cash Balance in the three quarters before Q3 2026 was $550.38 million (Q2 2026), $888.8 million (Q1 2026) and $88.48 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 HCA Healthcare 106.13 Bn 102.23 Bn - 908.00 Mn
2 Natera 44.93 Bn 40.56 Bn 513.47 Mn 1.10 Bn
3 Labcorp Holdings 29.97 Bn 28.06 Bn 1.11 Bn 261.80 Mn
4 Quest Diagnostics 28.09 Bn 25.85 Bn 1.04 Bn 797.00 Mn
5 Tenet Healthcare 22.72 Bn 12.03 Bn - 2.67 Bn
6 Guardant Health 20.11 Bn 15.73 Bn 236.15 Mn 1.15 Bn
7 BrightSpring Health Services 13.90 Bn 11.66 Bn 518.55 Mn 717.84 Mn
8 Tempus AI 13.80 Bn 10.95 Bn 266.70 Mn 595.23 Mn
9 Encompass Health 13.52 Bn 13.15 Bn - 100.20 Mn
10 Davita 12.21 Bn 9.59 Bn 1.13 Bn 579.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 717.84 Mn
Jun 30, 2026 550.38 Mn
Mar 31, 2026 888.80 Mn
Dec 31, 2025 88.48 Mn
Sep 30, 2025 141.30 Mn
Jun 30, 2025 70.23 Mn
Mar 31, 2025 52.64 Mn
Dec 31, 2024 61.25 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
Sep 30, 2023 11.64 Mn
Jun 30, 2023 11.26 Mn
Mar 31, 2023 11.18 Mn
API Access

BrightSpring Health Services Ending Cash Balance 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=ending-cash-balance&ticker=BTSG&period=max&api_key=YOUR_API_KEY