Annual Cash & Cash Equivalents:
$133.27M+$23.94M(+21.90%)Summary
- As of today, BFAM annual cash & cash equivalents is $133.27 million, with the most recent change of +$23.94 million (+21.90%) on December 31, 2024.
- During the last 3 years, BFAM annual cash & cash equivalents has fallen by -$154.72 million (-53.72%).
- BFAM annual cash & cash equivalents is now -67.49% below its all-time high of $409.96 million, reached on December 31, 2020.
Performance
BFAM Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$139.84M-$67.84M(-32.67%)Summary
- As of today, BFAM quarterly cash & cash equivalents is $139.84 million, with the most recent change of -$67.84 million (-32.67%) on September 30, 2025.
- Over the past year, BFAM quarterly cash & cash equivalents has increased by +$12.61 million (+9.91%).
- BFAM quarterly cash & cash equivalents is now -70.21% below its all-time high of $469.44 million, reached on March 31, 2021.
Performance
BFAM Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BFAM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +21.9% | +9.9% |
| 3Y3 Years | -53.7% | +121.9% |
| 5Y5 Years | +176.2% | -64.7% |
BFAM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -53.7% | +132.0% | -32.7% | +143.5% |
| 5Y | 5-Year | -67.5% | +176.2% | -70.2% | +143.5% |
| All-Time | All-Time | -67.5% | +1773.1% | -70.2% | +2568.7% |
BFAM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $139.84M(-32.7%) |
| Jun 2025 | - | $207.69M(+53.5%) |
| Mar 2025 | - | $135.27M(+1.5%) |
| Dec 2024 | $133.27M(+21.9%) | $133.27M(+4.7%) |
| Sep 2024 | - | $127.23M(-29.2%) |
| Jun 2024 | - | $179.73M(+122.0%) |
| Mar 2024 | - | $80.96M(-25.9%) |
| Dec 2023 | $109.33M(+90.3%) | $109.33M(+35.8%) |
| Sep 2023 | - | $80.48M(-13.2%) |
| Jun 2023 | - | $92.71M(+25.0%) |
| Mar 2023 | - | $74.17M(+29.1%) |
| Dec 2022 | $57.44M(-80.1%) | $57.44M(-8.8%) |
| Sep 2022 | - | $63.01M(-79.0%) |
| Jun 2022 | - | $299.58M(+5.1%) |
| Mar 2022 | - | $285.15M(-1.0%) |
| Dec 2021 | $287.99M(-29.8%) | $287.99M(-34.8%) |
| Sep 2021 | - | $441.66M(-2.0%) |
| Jun 2021 | - | $450.62M(-4.0%) |
| Mar 2021 | - | $469.44M(+14.5%) |
| Dec 2020 | $409.96M(+749.7%) | $409.96M(+3.6%) |
| Sep 2020 | - | $395.85M(+33.8%) |
| Jun 2020 | - | $295.94M(+313.3%) |
| Mar 2020 | - | $71.61M(+48.4%) |
| Dec 2019 | $48.24M(+161.1%) | $48.24M(-30.0%) |
| Sep 2019 | - | $68.91M(+95.6%) |
| Jun 2019 | - | $35.23M(+20.6%) |
| Mar 2019 | - | $29.21M(+58.1%) |
| Dec 2018 | $18.48M(-20.4%) | $18.48M(-13.3%) |
| Sep 2018 | - | $21.30M(-7.0%) |
| Jun 2018 | - | $22.91M(+12.7%) |
| Mar 2018 | - | $20.32M(-12.5%) |
| Dec 2017 | $23.23M(+58.7%) | $23.23M(-45.0%) |
| Sep 2017 | - | $42.27M(+23.1%) |
| Jun 2017 | - | $34.34M(+59.8%) |
| Mar 2017 | - | $21.49M(+46.9%) |
| Dec 2016 | $14.63M(+26.8%) | $14.63M(-24.9%) |
| Sep 2016 | - | $19.48M(-56.7%) |
| Jun 2016 | - | $45.03M(+12.1%) |
| Mar 2016 | - | $40.15M(+248.0%) |
| Dec 2015 | $11.54M(-86.9%) | $11.54M(-46.1%) |
| Sep 2015 | - | $21.39M(-72.2%) |
| Jun 2015 | - | $76.92M(-37.8%) |
| Mar 2015 | - | $123.66M(+40.7%) |
| Dec 2014 | $87.89M(+197.1%) | $87.89M(-19.4%) |
| Sep 2014 | - | $109.01M(-2.9%) |
| Jun 2014 | - | $112.28M(+48.3%) |
| Mar 2014 | - | $75.73M(+156.0%) |
| Dec 2013 | $29.59M | $29.59M(-15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $35.01M(-44.4%) |
| Jun 2013 | - | $63.00M(-34.9%) |
| Mar 2013 | - | $96.73M(+183.6%) |
| Dec 2012 | $34.11M(+12.0%) | $34.11M(-24.3%) |
| Sep 2012 | - | $45.06M(+298.1%) |
| Dec 2011 | $30.45M(+97.2%) | - |
| Dec 2010 | $15.44M(+72.4%) | - |
| Mar 2008 | - | $11.32M(+26.4%) |
| Dec 2007 | $8.95M(+25.8%) | $8.95M(+52.1%) |
| Sep 2007 | - | $5.89M(+0.3%) |
| Jun 2007 | - | $5.87M(-36.9%) |
| Mar 2007 | - | $9.30M(+30.7%) |
| Dec 2006 | $7.12M(-67.1%) | $7.12M(-6.7%) |
| Sep 2006 | - | $7.63M(-48.7%) |
| Jun 2006 | - | $14.87M(-36.0%) |
| Mar 2006 | - | $23.23M(+7.3%) |
| Dec 2005 | $21.65M(-49.0%) | $21.65M(-28.7%) |
| Sep 2005 | - | $30.34M(-63.1%) |
| Jun 2005 | - | $82.17M(+48.3%) |
| Mar 2005 | - | $55.40M(+30.4%) |
| Dec 2004 | $42.47M(+25.3%) | $42.47M(+0.4%) |
| Sep 2004 | - | $42.28M(-6.7%) |
| Jun 2004 | - | $45.31M(-2.5%) |
| Mar 2004 | - | $46.48M(+37.1%) |
| Dec 2003 | $33.90M(+20.2%) | $33.90M(+5.0%) |
| Sep 2003 | - | $32.28M(-16.1%) |
| Jun 2003 | - | $38.47M(+68.3%) |
| Mar 2003 | - | $22.86M(-18.9%) |
| Dec 2002 | $28.19M(+120.8%) | $28.19M(+370.8%) |
| Sep 2002 | - | $5.99M(-46.8%) |
| Jun 2002 | - | $11.25M(-26.9%) |
| Mar 2002 | - | $15.39M(+20.5%) |
| Dec 2001 | $12.77M(+48.5%) | $12.77M(+40.3%) |
| Sep 2001 | - | $9.10M(+12.5%) |
| Jun 2001 | - | $8.09M(+18.1%) |
| Mar 2001 | - | $6.85M(-20.4%) |
| Dec 2000 | $8.60M(-57.9%) | $8.60M(+64.1%) |
| Sep 2000 | - | $5.24M(-29.5%) |
| Jun 2000 | - | $7.43M(-29.5%) |
| Mar 2000 | - | $10.53M(-54.7%) |
| Jun 1999 | - | $23.25M(+4.5%) |
| Mar 1999 | - | $22.24M(+8.8%) |
| Dec 1998 | $20.44M(-20.0%) | - |
| Dec 1998 | - | $20.44M(-18.6%) |
| Sep 1998 | - | $25.10M(-8.8%) |
| Jun 1998 | - | $27.53M |
| Dec 1997 | $25.56M(+233.4%) | - |
| Dec 1996 | $7.67M | - |
FAQ
- What is Bright Horizons Family Solutions Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. annual cash & cash equivalents year-on-year change?
- What is Bright Horizons Family Solutions Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. quarterly cash & cash equivalents year-on-year change?
What is Bright Horizons Family Solutions Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BFAM is $133.27M
What is the all-time high annual cash & cash equivalents for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high annual cash & cash equivalents is $409.96M
What is Bright Horizons Family Solutions Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BFAM annual cash & cash equivalents has changed by +$23.94M (+21.90%)
What is Bright Horizons Family Solutions Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BFAM is $139.84M
What is the all-time high quarterly cash & cash equivalents for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high quarterly cash & cash equivalents is $469.44M
What is Bright Horizons Family Solutions Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BFAM quarterly cash & cash equivalents has changed by +$12.61M (+9.91%)