annual cash & cash equivalents:
$110.33M+$38.76M(+54.16%)Summary
- As of today (June 23, 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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Highlights
Range
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quarterly cash & cash equivalents:
$112.05M+$1.72M(+1.56%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.7% | +204.6% | -58.6% | +243.7% |
| 5 y | 5-year | -71.3% | +295.8% | -74.7% | +243.7% |
| alltime | all time | -71.3% | +1450.6% | -74.7% | +2038.3% |
BFAM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)