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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

BrightView Holdings (BV) Cash & Current Investments (2016 - 2025)

BrightView Holdings' Cash & Current Investments history spans 10 years, with the latest figure at $37.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 62.36% year-over-year to $37.0 million; the TTM value through Dec 2025 reached $37.0 million, down 62.36%, while the annual FY2025 figure was $74.5 million, 46.94% down from the prior year.
  • Cash & Current Investments reached $37.0 million in Q4 2025 per BV's latest filing, down from $74.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $177.3 million in Q1 2024 to a low of $9.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $81.8 million, with a median of $76.8 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 83.75% in 2022, then soared 1511.82% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $132.8 million in 2021, then plummeted by 83.13% to $22.4 million in 2022, then skyrocketed by 187.95% to $64.5 million in 2023, then surged by 52.4% to $98.3 million in 2024, then plummeted by 62.36% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Cash & Current Investments are $37.0 million (Q4 2025), $74.5 million (Q3 2025), and $79.1 million (Q2 2025).