Annual Cash & Cash Equivalents
$133.27M$23.94M+21.90%
Summary
- Current Value
- As of today, BFAM annual cash & cash equivalents is $133.27M, up +21.90% on
- Historical Performance
- BFAM annual cash & cash equivalents is down -53.72% over the past 3 years, and up +176.24% over the past 5 years
- All-Time High Comparison
- BFAM annual cash & cash equivalents is currently -67.49% below its historical high of $409.96M set on
- 3-Year Low Comparison
- BFAM annual cash & cash equivalents is +132.03% above its 3-year low of $57.44M reached on an earlier date
- Sector Comparison
- BFAM annual cash & cash equivalents is higher than 55.35% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $133.27M | +21.9% | -53.7% | +176.2% | – | |
| Quarterly Cash & Cash Equivalents | $139.84M | +9.9% | +121.9% | -64.7% | – | |
| Price | $102.46 | -11.3% | +44.7% | -36.7% | – | |
| Annual Current Assets | $496.03M | +11.0% | -8.2% | +116.7% | – | |
| Annual Total Liabilities | $2.85B | -3.7% | +15.7% | +20.7% | – | |
| Annual Working Capital | -$283.37M | +19.6% | -246.0% | -11.4% | – | |
| Annual Net Income | $140.19M | +89.3% | +99.8% | -21.9% | +302.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.27M | at high | |
| 5Y | $409.96M | N/A | -67.5% |
| All | $409.96M | -67.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.44M | N/A | +132.0% |
| 5Y | $57.44M | +132.0% | |
| All | $7.12M | +1773.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BFAM?
As of today, BFAM annual cash & cash equivalents is $133.27M
What is 1-year change in BFAM annual cash & cash equivalents?
BFAM annual cash & cash equivalents is up +21.90% year-over-year
What is 3-year change in BFAM annual cash & cash equivalents?
BFAM annual cash & cash equivalents is down -53.72% over the past 3 years
How far is BFAM annual cash & cash equivalents from its all-time high?
BFAM annual cash & cash equivalents is currently -67.49% below its historical high of $409.96M set on December 31, 2020
How does BFAM annual cash & cash equivalents rank versus sector peers?
BFAM annual cash & cash equivalents is higher than 55.35% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly Cash & Cash Equivalents
$139.84M$67.84M-32.67%
Summary
- Current Value
- As of today, BFAM quarterly cash & cash equivalents is $139.84M, down -32.67% on
- Historical Performance
- BFAM quarterly cash & cash equivalents is up +9.91% year-over-year, and up +121.94% over the past 3 years
- All-Time High Comparison
- BFAM quarterly cash & cash equivalents is currently -70.21% below its historical high of $469.44M set on
- 3-Year Low Comparison
- BFAM quarterly cash & cash equivalents is +143.47% above its 3-year low of $57.44M reached on an earlier date
- Sector Comparison
- BFAM quarterly cash & cash equivalents is higher than 55.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $139.84M | -32.7% | +9.9% | +121.9% | -64.7% | |
| Annual Cash & Cash Equivalents | $133.27M | – | +21.9% | -53.7% | +176.2% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| Quarterly Current Assets | $454.70M | -3.8% | +12.5% | +50.1% | -26.1% | |
| Quarterly Total Liabilities | $2.46B | -2.5% | -2.3% | -9.8% | +0.4% | |
| Quarterly Working Capital | -$386.44M | -5.5% | -47.0% | +0.2% | -449.2% | |
| Quarterly Net Income | $78.55M | +43.4% | +43.1% | +332.3% | +1280.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.69M | -32.7% | |
| 3Y | $207.69M | -32.7% | |
| 5Y | $469.44M | -70.2% | |
| All | $469.44M | -70.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.27M | N/A | +4.9% |
| 3Y | $57.44M | N/A | +143.5% |
| 5Y | $57.44M | +143.5% | |
| All | $5.24M | +2568.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BFAM?
As of today, BFAM quarterly cash & cash equivalents is $139.84M
What is BFAM quarterly cash & cash equivalents most recent change?
BFAM quarterly cash & cash equivalents was down -32.67% on September 30, 2025
What is 1-year change in BFAM quarterly cash & cash equivalents?
BFAM quarterly cash & cash equivalents is up +9.91% year-over-year
How far is BFAM quarterly cash & cash equivalents from its all-time high?
BFAM quarterly cash & cash equivalents is currently -70.21% below its historical high of $469.44M set on March 31, 2021
How does BFAM quarterly cash & cash equivalents rank versus sector peers?
BFAM quarterly cash & cash equivalents is higher than 55.33% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BFAM Official Website www.brighthorizons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437578/000143757825000026/0001437578-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437578/000143757825000007/0001437578-25-000007-index.htm
- BFAM Profile on Yahoo Finance finance.yahoo.com/quote/BFAM
- BFAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfam