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BFAM Cash and cash equivalents

annual cash & cash equivalents:

$110.33M+$38.76M(+54.16%)
December 31, 2024

Summary

  • As of today (May 31, 2025), BFAM annual cash & cash equivalents is $110.33 million, with the most recent change of +$38.76 million (+54.16%) on December 31, 2024.
  • During the last 3 years, BFAM annual cash & cash equivalents has fallen by -$150.65 million (-57.73%).
  • BFAM annual cash & cash equivalents is now -71.29% below its all-time high of $384.34 million, reached on December 31, 2020.

Performance

BFAM Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$112.05M+$1.72M(+1.56%)
March 31, 2025

Summary

  • As of today (May 31, 2025), BFAM quarterly cash & cash equivalents is $112.05 million, with the most recent change of +$1.72 million (+1.56%) on March 31, 2025.
  • Over the past year, BFAM quarterly cash & cash equivalents has increased by +$48.36 million (+75.94%).
  • BFAM quarterly cash & cash equivalents is now -74.66% below its all-time high of $442.12 million, reached on March 31, 2021.

Performance

BFAM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BFAM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+54.2%+75.9%
3 y3 years-57.7%-56.4%
5 y5 years+295.8%+127.6%

BFAM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.7%+204.6%-58.6%+243.7%
5 y5-year-71.3%+295.8%-74.7%+243.7%
alltimeall time-71.3%+1450.6%-74.7%+2038.3%

BFAM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$112.05M(+1.6%)
Dec 2024
$110.33M(+54.2%)
$110.33M(+0.4%)
Sep 2024
-
$109.93M(-21.6%)
Jun 2024
-
$140.25M(+120.2%)
Mar 2024
-
$63.68M(-11.0%)
Dec 2023
$71.57M(+97.6%)
$71.57M(+74.9%)
Sep 2023
-
$40.93M(-38.0%)
Jun 2023
-
$66.01M(+47.9%)
Mar 2023
-
$44.63M(+23.2%)
Dec 2022
$36.22M(-86.1%)
$36.22M(+11.1%)
Sep 2022
-
$32.60M(-87.9%)
Jun 2022
-
$270.43M(+5.1%)
Mar 2022
-
$257.23M(-1.4%)
Dec 2021
$260.98M(-32.1%)
$260.98M(-36.7%)
Sep 2021
-
$412.40M(-1.5%)
Jun 2021
-
$418.64M(-5.3%)
Mar 2021
-
$442.12M(+15.0%)
Dec 2020
$384.34M(+1279.0%)
$384.34M(+5.2%)
Sep 2020
-
$365.30M(+35.1%)
Jun 2020
-
$270.44M(+449.3%)
Mar 2020
-
$49.23M(+76.6%)
Dec 2019
$27.87M(+80.4%)
$27.87M(-42.6%)
Sep 2019
-
$48.53M(+114.2%)
Jun 2019
-
$22.66M(+12.6%)
Mar 2019
-
$20.13M(+30.3%)
Dec 2018
$15.45M(-33.5%)
$15.45M(-27.5%)
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
$87.89M(-19.4%)
Sep 2014
-
$109.01M(-2.9%)
DateAnnualQuarterly
Jun 2014
-
$112.28M(+48.3%)
Mar 2014
-
$75.73M(+156.0%)
Dec 2013
$29.59M(-13.3%)
$29.59M(-15.5%)
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(+201.3%)
Dec 2011
$30.45M(+240.0%)
-
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(-32.6%)
$8.60M(+64.1%)
Sep 2000
-
$5.24M(-29.5%)
Jun 2000
-
$7.43M(-29.5%)
Mar 2000
-
$10.53M
Dec 1999
$12.75M(-37.6%)
-
Dec 1998
$20.44M
-

FAQ

  • What is Bright Horizons Family Solutions annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bright Horizons Family Solutions?
  • What is Bright Horizons Family Solutions annual cash & cash equivalents year-on-year change?
  • What is Bright Horizons Family Solutions quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bright Horizons Family Solutions?
  • What is Bright Horizons Family Solutions quarterly cash & cash equivalents year-on-year change?

What is Bright Horizons Family Solutions annual cash & cash equivalents?

The current annual cash & cash equivalents of BFAM is $110.33M

What is the all time high annual cash & cash equivalents for Bright Horizons Family Solutions?

Bright Horizons Family Solutions all-time high annual cash & cash equivalents is $384.34M

What is Bright Horizons Family Solutions annual cash & cash equivalents year-on-year change?

Over the past year, BFAM annual cash & cash equivalents has changed by +$38.76M (+54.16%)

What is Bright Horizons Family Solutions quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BFAM is $112.05M

What is the all time high quarterly cash & cash equivalents for Bright Horizons Family Solutions?

Bright Horizons Family Solutions all-time high quarterly cash & cash equivalents is $442.12M

What is Bright Horizons Family Solutions quarterly cash & cash equivalents year-on-year change?

Over the past year, BFAM quarterly cash & cash equivalents has changed by +$48.36M (+75.94%)
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