Bright Horizons Family Solutions BFAM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Bright Horizons Family Solutions in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bright Horizons Family Solutions's cash, cash equivalents, and marketable securities?
- Bright Horizons Family Solutions (BFAM) reported cash, cash equivalents, and marketable securities of $38.6M in Q1 2026.
- How has Bright Horizons Family Solutions's cash, cash equivalents, and marketable securities changed year-over-year?
- Bright Horizons Family Solutions's cash, cash equivalents, and marketable securities increased by 13.5% year-over-year, from $34M to $38.6M.
- What is the long-term trend for Bright Horizons Family Solutions's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Bright Horizons Family Solutions's cash, cash equivalents, and marketable securities has grown at a 7.2% compound annual growth rate (CAGR), from $27.9M to $39.5M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.