BrightSpring Health Services, Inc. BTSG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BrightSpring Health Services, Inc.'s cash & equivalents?
- BrightSpring Health Services, Inc. (BTSG) reported cash & equivalents of $888.8M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s cash & equivalents changed year-over-year?
- BrightSpring Health Services, Inc.'s cash & equivalents increased by 1598.2% year-over-year, from $52.34M to $888.8M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s cash & equivalents has grown at a 160.0% compound annual growth rate (CAGR), from $13.07M to $88.37M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the healthcare services sector typically maintain cash levels sufficient to cover 30-90 days of operating expenses.