BrightView Holdings (BV) Cash & Current Investments (2016 - 2026)
BrightView Holdings (BV) recorded Cash & Current Investments of $14.4 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 81.8% from $79.1 million a year earlier but up 42.6% from the prior quarter.
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Analysis
BrightView Holdings (BV) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), BrightView Holdings reported Cash & Current Investments of $74.5 million, down 46.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $140.4 million in FY2024 (+109.6%), $67 million in FY2023 (+233.3%), $20.1 million in FY2022 (-83.8%) and $123.7 million in FY2021 (-21.3%).
- Quarterly Cash & Current Investments has ranged from $9.6 million in fiscal Q3 2023 to $177.3 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 21.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 233.3% in fiscal Q4 2023, against a decline of 92.9% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $10.1 million (Q2 2026), $37 million (Q1 2026) and $74.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | BrightView Holdings | 985.84 Mn | 849.84 Mn | 151.90 Mn | 14.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.40 Mn |
| 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 |
API Access
BrightView Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=BV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();