annual cash & cash equivalents:
$365.00M-$71.00M(-16.28%)Summary
- As of today (August 17, 2025), BFH annual cash & cash equivalents is $365.00 million, with the most recent change of -$71.00 million (-16.28%) on December 31, 2024.
- During the last 3 years, BFH annual cash & cash equivalents has fallen by -$763.00 million (-67.64%).
- BFH annual cash & cash equivalents is now -92.36% below its all-time high of $4.78 billion, reached on December 31, 2017.
Performance
BFH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.82B-$418.00M(-9.87%)Summary
- As of today (August 17, 2025), BFH quarterly cash & cash equivalents is $3.82 billion, with the most recent change of -$418.00 million (-9.87%) on June 30, 2025.
- Over the past year, BFH quarterly cash & cash equivalents has dropped by -$254.00 million (-6.24%).
- BFH quarterly cash & cash equivalents is now -36.99% below its all-time high of $6.06 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 | -16.3% | -6.2% |
| 3 y3 years | -67.6% | +22.7% |
| 5 y5 years | -91.9% | -37.0% |
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 | -67.6% | +12.7% | -9.9% | +1078.4% |
| 5 y | 5-year | -91.9% | +12.7% | -37.0% | +1078.4% |
| alltime | all time | -92.4% | +1099.1% | -37.0% | +3703.0% |
BFH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.82B(-9.9%) |
| Mar 2025 | - | $4.24B(+1060.5%) |
| Dec 2024 | $365.00M(-16.3%) | $365.00M(-89.5%) |
| Sep 2024 | - | $3.47B(-14.8%) |
| Jun 2024 | - | $4.07B(+6.9%) |
| Mar 2024 | - | $3.81B(+773.4%) |
| Dec 2023 | $436.00M(+34.6%) | $436.00M(-87.2%) |
| Sep 2023 | - | $3.40B(+1.3%) |
| Jun 2023 | - | $3.35B(-7.2%) |
| Mar 2023 | - | $3.61B(+1014.5%) |
| Dec 2022 | $324.00M(-71.3%) | $324.00M(-91.0%) |
| Sep 2022 | - | $3.58B(+15.2%) |
| Jun 2022 | - | $3.11B(+6.2%) |
| Mar 2022 | - | $2.93B(+159.8%) |
| Dec 2021 | $1.13B(+92.8%) | $1.13B(-75.9%) |
| Sep 2021 | - | $4.68B(+12.1%) |
| Jun 2021 | - | $4.17B(+4.8%) |
| Mar 2021 | - | $3.98B(-4.8%) |
| Dec 2020 | $585.00M(-87.1%) | $4.18B(-4.8%) |
| Sep 2020 | - | $4.39B(-27.5%) |
| Jun 2020 | - | $6.06B(+13.9%) |
| Mar 2020 | - | $5.32B(+17.7%) |
| Dec 2019 | $4.52B(+1.9%) | $4.52B(-19.3%) |
| Sep 2019 | - | $5.60B(+20.2%) |
| Jun 2019 | - | $4.66B(+8.2%) |
| Mar 2019 | - | $4.31B(-2.9%) |
| Dec 2018 | $4.44B(-7.2%) | $4.44B(+5.9%) |
| Sep 2018 | - | $4.19B(+4.1%) |
| Jun 2018 | - | $4.02B(-2.6%) |
| Mar 2018 | - | $4.13B(-13.6%) |
| Dec 2017 | $4.78B(+118.9%) | $4.78B(+22.5%) |
| Sep 2017 | - | $3.90B(+56.5%) |
| Jun 2017 | - | $2.49B(+4.8%) |
| Mar 2017 | - | $2.38B(+9.0%) |
| Dec 2016 | $2.18B(+34.4%) | $2.18B(+13.2%) |
| Sep 2016 | - | $1.93B(+7.8%) |
| Jun 2016 | - | $1.79B(+22.1%) |
| Mar 2016 | - | $1.47B(-9.8%) |
| Dec 2015 | $1.62B(+1.7%) | $1.62B(+12.4%) |
| Sep 2015 | - | $1.45B(+10.0%) |
| Jun 2015 | - | $1.31B(+5.2%) |
| Mar 2015 | - | $1.25B(-21.8%) |
| Dec 2014 | $1.60B | $1.60B(+37.3%) |
| Sep 2014 | - | $1.16B(-2.7%) |
| Jun 2014 | - | $1.20B(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $1.28B(-13.8%) |
| Dec 2013 | $1.48B(+6.8%) | $1.48B(+11.3%) |
| Sep 2013 | - | $1.33B(+5.6%) |
| Jun 2013 | - | $1.26B(-3.3%) |
| Mar 2013 | - | $1.30B(-6.1%) |
| Dec 2012 | $1.39B(+89.3%) | $1.39B(+9.8%) |
| Sep 2012 | - | $1.26B(+12.8%) |
| Jun 2012 | - | $1.12B(+25.1%) |
| Mar 2012 | - | $893.80M(+22.1%) |
| Dec 2011 | $732.05M(+19.7%) | $732.05M(+6.4%) |
| Sep 2011 | - | $688.20M(-3.3%) |
| Jun 2011 | - | $712.03M(-9.2%) |
| Mar 2011 | - | $784.29M(+28.2%) |
| Dec 2010 | $611.54M(-22.3%) | $611.54M(-31.0%) |
| Sep 2010 | - | $886.73M(+22.0%) |
| Jun 2010 | - | $726.96M(-1.2%) |
| Mar 2010 | - | $735.83M(-6.5%) |
| Dec 2009 | $787.38M(+14.4%) | $787.38M(-24.4%) |
| Sep 2009 | - | $1.04B(+62.0%) |
| Jun 2009 | - | $643.15M(-23.1%) |
| Mar 2009 | - | $835.95M(+21.4%) |
| Dec 2008 | $688.50M(+28.4%) | $688.50M(+82.1%) |
| Sep 2008 | - | $378.18M(+81.6%) |
| Jun 2008 | - | $208.24M(-13.7%) |
| Mar 2008 | - | $241.40M(-9.2%) |
| Dec 2007 | $536.26M(+197.8%) | $265.84M(+23.5%) |
| 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(+33.7%) |
| Dec 2004 | $84.41M(+24.6%) | - |
| Dec 2003 | $67.75M(+122.6%) | - |
| Dec 2002 | $30.44M(-74.1%) | - |
| Dec 2001 | $117.53M(+0.5%) | - |
| Dec 2000 | $116.94M(+106.8%) | - |
| Dec 1999 | $56.55M(+20.2%) | - |
| Dec 1998 | $47.04M | - |
| Dec 1998 | - | $117.21M |
FAQ
- What is Bread Financial Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Bread Financial Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Bread Financial Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BFH is $365.00M
What is the all time high annual cash & cash equivalents for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high annual cash & cash equivalents is $4.78B
What is Bread Financial Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BFH annual cash & cash equivalents has changed by -$71.00M (-16.28%)
What is Bread Financial Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BFH is $3.82B
What is the all time high quarterly cash & cash equivalents for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high quarterly cash & cash equivalents is $6.06B
What is Bread Financial Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BFH quarterly cash & cash equivalents has changed by -$254.00M (-6.24%)