BrightSpring Health Services (BTSGU) Cash & Current Investments (2023 - 2026)

BrightSpring Health Services (BTSGU) reported Cash & Current Investments of $888.8 million for Q1 2026, up 1598.22% on a YoY basis from $52.3 million in Q1 2025, and up 905.77% quarter-over-quarter from $88.4 million in Q4 2025.

BrightSpring Health Services (BTSGU) Cash & Current Investments (2023 - 2026) Analysis & Trends

BrightSpring Health Services has reported Cash & Current Investments for 4 years, with the latest figure at $888.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $888.8 million, up from $88.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $888.8 million in Q1 2026, with the low at $13.1 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $143.3 million across 4 years, with a median of $59.5 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments slipped 9.82% — and 2026, when it surged 1598.22%.
  • BrightSpring Health Services' Cash & Current Investments stood at $13.1 million in 2023, then surged by 366.33% to $61.0 million in 2024, then soared by 44.98% to $88.4 million in 2025, then soared by 905.77% to $888.8 million in 2026.
  • The last three Cash & Current Investments 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 & Current Investments (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn 315.87 Mn
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn 748.60 Mn
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn 539.85 Mn
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn 158.93 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn 174.90 Mn
10 BrightSpring Health Services - - 482.22 Mn 888.80 Mn

Historic Data

Download Data
DateValue
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