BrightView Holdings (BV) Cash & Current Investments (2017 - 2026)

BrightView Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 92.85% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 92.85% YoY), and the FY2025 full-year result was $74.5 million, down 46.94% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.1 million, down from $37.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $177.3 million in Q1 2024, with the low at $9.6 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $67.1 million across 5 years, with a median of $64.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 1511.82% — and 2026, when it plunged 92.85%.
• BrightView Holdings' Cash & Current Investments stood at $22.4 million in 2022, then surged by 187.95% to $64.5 million in 2023, then soared by 52.4% to $98.3 million in 2024, then plunged by 62.36% to $37.0 million in 2025, then tumbled by 72.7% to $10.1 million in 2026.
• The last three Cash & Current Investments figures came in at $10.1 million (Q1 2026), $37.0 million (Q4 2025), and $74.5 million (Q3 2025), per Business Quant data.