BrightView Holdings (BV) Cash & Equivalents (2017 - 2026)

BrightView Holdings (BV) posted Cash & Equivalents of $10.1 million for Q1 2026, down 72.7% on a QoQ basis from $37.0 million in Q4 2025, and down 92.85% year-over-year from $141.3 million in Q1 2025.

BrightView Holdings (BV) Cash & Equivalents (2017 - 2026) Analysis & Trends

BrightView Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $10.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 92.85% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 92.85% YoY) and the FY2025 annual result came in at $74.5 million, down 46.94% from the prior year.
  • Cash & Equivalents was $10.1 million for Q1 2026 at BrightView Holdings, down from $37.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $177.3 million in Q1 2024 and bottomed at $9.6 million in Q2 2023.
  • A 5-year average of $67.1 million and a median of $64.5 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1511.82% — and 2026, when it tumbled 92.85%.
  • BrightView Holdings' Cash & Equivalents stood at $22.4 million in 2022, then jumped by 187.95% to $64.5 million in 2023, then surged by 52.4% to $98.3 million in 2024, then slumped by 62.36% to $37.0 million in 2025, then sank by 72.7% to $10.1 million in 2026.
  • Business Quant data shows BV's Cash & Equivalents at $10.1 million in Q1 2026, $37.0 million in Q4 2025, and $74.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 BrightView Holdings 1.33 Bn 1.32 Bn 137.70 Mn 10.10 Mn

Historic Data

Download Data
DateValue
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