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Bright Horizons Family Solutions BFAM Short-Term Investments
Short-Term Investments 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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:26 PM EST
- Fiscal year
- FY2025
- Accession
- 0001437578-26-000006
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Prepaid software and licenses | $21,903 | $19,285 |
| Investments in available-for-sale debt securities | 15,399 | 11,699 |
| Insurance related items | 10,488 | 25,414 |
| Prepaid rent and other occupancy costs | 5,734 | 6,084 |
| Prepaid income taxes | 3,946 | 9,004 |
| Interest rate cap derivatives | 1,763 | 8,407 |
| Restricted cash | 493 | 11,244 |
| Other prepaid expenses and current assets | 10,173 | 11,231 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Bright Horizons Family Solutions's short-term investments?
- Bright Horizons Family Solutions (BFAM) reported short-term investments of $15.4M in Q4 2025.
- How has Bright Horizons Family Solutions's short-term investments changed year-over-year?
- Bright Horizons Family Solutions's short-term investments increased by 31.6% year-over-year, from $11.7M to $15.4M.
- What is the long-term trend for Bright Horizons Family Solutions's short-term investments?
- Over 5 years (2020 to 2025), Bright Horizons Family Solutions's short-term investments has grown at a -6.5% compound annual growth rate (CAGR), from $21.49M to $15.4M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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