annual cash & cash equivalents:
$3.68B+$89.00M(+2.48%)Summary
- As of today (June 22, 2025), BFH annual cash & cash equivalents is $3.68 billion, with the most recent change of +$89.00 million (+2.48%) on December 31, 2024.
- During the last 3 years, BFH annual cash & cash equivalents has risen by +$633.00 million (+20.78%).
- BFH annual cash & cash equivalents is now -12.20% below its all-time high of $4.19 billion, reached on December 31, 2017.
Performance
BFH Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$4.21B+$533.00M(+14.49%)Summary
- As of today (June 22, 2025), BFH quarterly cash & cash equivalents is $4.21 billion, with the most recent change of +$533.00 million (+14.49%) on March 31, 2025.
- Over the past year, BFH quarterly cash & cash equivalents has increased by +$423.00 million (+11.16%).
- BFH quarterly cash & cash equivalents is now -15.08% below its all-time high of $4.96 billion, reached on June 30, 2020.
Performance
BFH quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BFH Cash and cash equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +2.5% | +11.2% |
3 y3 years | +20.8% | +43.8% |
5 y5 years | -5.0% | -5.5% |
BFH 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 | -5.5% | +20.8% | at high | +43.8% |
5 y | 5-year | -5.5% | +31.6% | -15.1% | +50.6% |
alltime | all time | -12.2% | >+9999.0% | -15.1% | >+9999.0% |
BFH Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $4.21B(+14.5%) |
Dec 2024 | $3.68B(+2.5%) | $3.68B(+6.6%) |
Sep 2024 | - | $3.45B(-14.9%) |
Jun 2024 | - | $4.05B(+7.0%) |
Mar 2024 | - | $3.79B(+5.5%) |
Dec 2023 | $3.59B(-7.7%) | $3.59B(+6.2%) |
Sep 2023 | - | $3.38B(+1.7%) |
Jun 2023 | - | $3.33B(-7.9%) |
Mar 2023 | - | $3.61B(-7.2%) |
Dec 2022 | $3.89B(+27.7%) | $3.89B(+8.6%) |
Sep 2022 | - | $3.58B(+15.2%) |
Jun 2022 | - | $3.11B(+6.2%) |
Mar 2022 | - | $2.93B(-3.8%) |
Dec 2021 | $3.05B(+8.9%) | $3.05B(-4.0%) |
Sep 2021 | - | $3.17B(+5.7%) |
Jun 2021 | - | $3.00B(+5.0%) |
Mar 2021 | - | $2.86B(+2.2%) |
Dec 2020 | $2.80B(-27.8%) | $2.80B(-9.2%) |
Sep 2020 | - | $3.08B(-37.9%) |
Jun 2020 | - | $4.96B(+11.3%) |
Mar 2020 | - | $4.46B(+15.0%) |
Dec 2019 | $3.87B(+1.5%) | $3.87B(-14.1%) |
Sep 2019 | - | $4.51B(+12.1%) |
Jun 2019 | - | $4.03B(+9.3%) |
Mar 2019 | - | $3.69B(-3.5%) |
Dec 2018 | $3.82B(-8.9%) | $3.82B(+6.0%) |
Sep 2018 | - | $3.60B(+4.4%) |
Jun 2018 | - | $3.45B(-2.8%) |
Mar 2018 | - | $3.55B(-15.3%) |
Dec 2017 | $4.19B(+125.4%) | $4.19B(+26.0%) |
Sep 2017 | - | $3.33B(+70.9%) |
Jun 2017 | - | $1.95B(+4.2%) |
Mar 2017 | - | $1.87B(+0.4%) |
Dec 2016 | $1.86B(+59.2%) | $1.86B(+23.9%) |
Sep 2016 | - | $1.50B(+14.0%) |
Jun 2016 | - | $1.32B(+35.7%) |
Mar 2016 | - | $970.00M(-17.0%) |
Dec 2015 | $1.17B(+8.4%) | $1.17B(+19.5%) |
Sep 2015 | - | $977.34M(+18.9%) |
Jun 2015 | - | $822.31M(+8.1%) |
Mar 2015 | - | $760.40M(-29.4%) |
Dec 2014 | $1.08B(+11.1%) | $1.08B(+69.7%) |
Sep 2014 | - | $634.82M(+0.6%) |
Jun 2014 | - | $631.17M(-10.7%) |
Mar 2014 | - | $706.64M(-27.1%) |
Dec 2013 | $969.82M(+8.6%) | $969.82M(+23.7%) |
Sep 2013 | - | $784.04M(+4.6%) |
Jun 2013 | - | $749.82M(-1.9%) |
Mar 2013 | - | $764.15M(-14.5%) |
Dec 2012 | $893.35M | $893.35M(+16.6%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2012 | - | $766.32M(+19.3%) |
Jun 2012 | - | $642.20M(+60.9%) |
Mar 2012 | - | $399.04M(+84.6%) |
Dec 2011 | $216.21M(+55.4%) | $216.21M(-9.7%) |
Sep 2011 | - | $239.57M(+2.9%) |
Jun 2011 | - | $232.82M(-22.5%) |
Mar 2011 | - | $300.36M(+115.9%) |
Dec 2010 | $139.11M(-34.8%) | $139.11M(-64.4%) |
Sep 2010 | - | $391.23M(+56.3%) |
Jun 2010 | - | $250.34M(+13.5%) |
Mar 2010 | - | $220.56M(+3.4%) |
Dec 2009 | $213.38M(+36.0%) | $213.38M(-52.5%) |
Sep 2009 | - | $449.62M(+279.7%) |
Jun 2009 | - | $118.42M(-63.2%) |
Mar 2009 | - | $321.63M(+105.0%) |
Dec 2008 | $156.91M(-28.4%) | $156.91M(-58.5%) |
Sep 2008 | - | $378.18M(+81.6%) |
Jun 2008 | - | $208.24M(-13.7%) |
Mar 2008 | - | $241.40M(+10.1%) |
Dec 2007 | $219.21M(+21.7%) | $219.21M(+1.8%) |
Sep 2007 | - | $215.34M(+50.4%) |
Jun 2007 | - | $143.13M(-7.0%) |
Mar 2007 | - | $153.88M(-14.5%) |
Dec 2006 | $180.07M(+25.7%) | $180.07M(+24.4%) |
Sep 2006 | - | $144.73M(-4.2%) |
Jun 2006 | - | $151.02M(-41.2%) |
Mar 2006 | - | $256.83M(+79.3%) |
Dec 2005 | $143.21M(+69.7%) | $143.21M(-9.2%) |
Sep 2005 | - | $157.80M(+57.2%) |
Jun 2005 | - | $100.39M(-35.9%) |
Mar 2005 | - | $156.70M(+85.6%) |
Dec 2004 | $84.41M(+24.6%) | $84.41M(-46.9%) |
Sep 2004 | - | $158.99M(+2.8%) |
Jun 2004 | - | $154.64M(+44.3%) |
Mar 2004 | - | $107.17M(+58.2%) |
Dec 2003 | $67.75M(+122.6%) | $67.75M(+50.4%) |
Sep 2003 | - | $45.06M(-66.6%) |
Jun 2003 | - | $134.98M(+35.4%) |
Mar 2003 | - | $99.66M(+227.4%) |
Dec 2002 | $30.44M(-74.1%) | $30.44M(-62.2%) |
Sep 2002 | - | $80.45M(-0.7%) |
Jun 2002 | - | $81.00M(+4.8%) |
Mar 2002 | - | $77.29M(-34.2%) |
Dec 2001 | $117.53M(+0.5%) | $117.53M(+50.3%) |
Sep 2001 | - | $78.23M(-27.8%) |
Jun 2001 | - | $108.34M(+84.4%) |
Mar 2001 | - | $58.76M(-49.8%) |
Dec 2000 | $116.94M(+106.8%) | $116.94M |
Dec 1999 | $56.55M(+20.2%) | - |
Dec 1998 | $47.04M | - |
FAQ
- What is Bread Financial Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bread Financial Holdings?
- What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?
- What is Bread Financial Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings?
- What is Bread Financial Holdings quarterly cash & cash equivalents year-on-year change?
What is Bread Financial Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BFH is $3.68B
What is the all time high annual cash & cash equivalents for Bread Financial Holdings?
Bread Financial Holdings all-time high annual cash & cash equivalents is $4.19B
What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BFH annual cash & cash equivalents has changed by +$89.00M (+2.48%)
What is Bread Financial Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BFH is $4.21B
What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly cash & cash equivalents is $4.96B
What is Bread Financial Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, BFH quarterly cash & cash equivalents has changed by +$423.00M (+11.16%)