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

BrightView Holdings (BV) has 10 years of Cash & Equivalents data on file, last reported at $10.1 million in 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 eased to $10.1 million in Q1 2026, from $37.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $177.3 million in Q1 2024 to a low of $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 plunged 92.85%.
• Tracing BV's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $10.1 million (Q1 2026), $37.0 million (Q4 2025), and $74.5 million (Q3 2025), per Business Quant data.