BrightView Holdings (BV) Cash & Current Investments (2017 - 2026)
Quarterly Cash & Current Investments fell 92.85% to $10.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Mar 2026, down 92.85% year-over-year, with the annual reading at $74.5 million for FY2025, 46.94% down from the prior year.
BrightView Holdings filings provide 10 years of Cash & Current Investments readings, the most recent being $10.1 million for Q1 2026.
- Cash & Current Investments hit $10.1 million in Q1 2026 for BrightView Holdings, down from $37.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $177.3 million in Q1 2024 and bottomed at $9.6 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $67.1 million, with a median of $64.5 million recorded in 2023.
- The largest annual shift saw Cash & Current Investments soared 1511.82% in 2024 before it tumbled 92.85% in 2026.
- BrightView Holdings' Cash & Current Investments stood at $22.4 million in 2022, then soared by 187.95% to $64.5 million in 2023, then skyrocketed by 52.4% to $98.3 million in 2024, then crashed by 62.36% to $37.0 million in 2025, then crashed by 72.7% to $10.1 million in 2026.
- Per Business Quant, the three most recent readings for BV's Cash & Current Investments are $10.1 million (Q1 2026), $37.0 million (Q4 2025), and $74.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | BrightView Holdings | 1.18 Bn | 1.17 Bn | 137.70 Mn | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 74.50 Mn |
| Jun 30, 2025 | 79.10 Mn |
| Mar 31, 2025 | 141.30 Mn |
| Dec 31, 2024 | 98.30 Mn |
| Sep 30, 2024 | 140.40 Mn |
| Jun 30, 2024 | 115.90 Mn |
| Mar 31, 2024 | 177.30 Mn |
| Dec 31, 2023 | 64.50 Mn |
| Sep 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jun 30, 2022 | 26.30 Mn |
| Mar 31, 2022 | 45.50 Mn |
| Dec 31, 2021 | 132.80 Mn |
| Sep 30, 2021 | 123.70 Mn |
| Jun 30, 2021 | 125.00 Mn |
| Mar 31, 2021 | 123.80 Mn |
| Dec 31, 2020 | 81.60 Mn |
| Sep 30, 2020 | 157.10 Mn |
| Jun 30, 2020 | 89.90 Mn |
| Mar 31, 2020 | 88.00 Mn |
| Dec 31, 2019 | 10.30 Mn |
| Sep 30, 2019 | 39.10 Mn |
| Jun 30, 2019 | 10.90 Mn |
| Mar 31, 2019 | 11.20 Mn |
| Dec 31, 2018 | 17.70 Mn |
| Sep 30, 2018 | 35.20 Mn |
| Jun 30, 2018 | 16.58 Mn |
| Mar 31, 2018 | 9.55 Mn |
| Sep 30, 2017 | 13.01 Mn |
| Jun 30, 2017 | 19.56 Mn |