BrightSpring Health Services (BTSGU) Ending Cash Balance (2023 - 2026)
BrightSpring Health Services (BTSGU) posted Ending Cash Balance of $717.84 million for Q3 2026, up 408.0% from $141.3 million a year earlier and up 30.4% from the prior quarter.
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Analysis
BrightSpring Health Services (BTSGU) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, BrightSpring Health Services' Ending Cash Balance came in at $88.48 million, up 44.4% from FY2024.
- Annual Ending Cash Balance shows a three-year compound annual growth rate of 86.6% (FY2022 to FY2025).
- In prior years, BrightSpring Health Services' 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 run from a low of $11.18 million in Q1 2023 to a high of $888.8 million in Q1 2026 over five years.
- On a year-over-year basis, Ending Cash Balance increased in six of the last seven quarters, with growth averaging 281.3%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2026, with growth of 683.7%; the weakest was Q1 2025, with a decline of 9.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $550.38 million (Q2 2026), $888.8 million (Q1 2026) and $88.48 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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=BTSGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BTSGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BTSGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();