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BrightSpring Health Services, Inc. BTSG Cash & Equivalents
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Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199339
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $888,797 | $88,370 |
| Accounts receivable, net of allowance for credit losses | 1,113,534 | 989,719 |
| Inventories | 560,166 | 815,180 |
| Prepaid expenses and other current assets | 126,806 | 118,592 |
| Current assets held for sale | — | 882,189 |
| Total current assets | 2,689,303 | 2,894,050 |
Item 1. Financial Statements.
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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