BrightSpring Health Services (BTSG) Short-term Investments (2023 - 2026)

BrightSpring Health Services (BTSG) has reported Short-term Investments for 4 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 8.1% year-over-year to $11.6 million; the trailing twelve-month figure through Jun 2026 stood at $11.6 million (down 8.1% YoY), and the FY2025 full-year result was $11.0 million, down 2.01% from the prior year.
• Short-term Investments slipped to $11.6 million in Q2 2026 per BTSG's latest filing, from $12.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $15.3 million in Q4 2023 and bottomed at $9.9 million in Q3 2025.
• Historically, Short-term Investments has averaged $12.0 million across 4 years, with a median of $11.6 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments fell 26.5% in 2024, then advanced 9.55% in 2025.
• Over 4 years, Short-term Investments stood at $15.3 million in 2023, then declined by 26.5% to $11.2 million in 2024, then declined by 2.01% to $11.0 million in 2025, then increased by 5.22% to $11.6 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $11.6 million, $12.2 million, and $11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.