Annual Cash & Cash Equivalents
$61.25M$48.18M+368.62%
Summary
- Current Value
- As of today, BTSG annual cash & cash equivalents is $61.25M, up +368.62% on
- Historical Performance
- BTSG annual cash & cash equivalents is up +31.06% over the past 3 years, and up +234.81% over the past 5 years
- All-Time High Comparison
- BTSG annual cash & cash equivalents is currently -76.62% below its historical high of $262.01M set on
- 3-Year Low Comparison
- BTSG annual cash & cash equivalents is +368.62% above its 3-year low of $13.07M reached on
- Sector Comparison
- BTSG annual cash & cash equivalents is higher than 56.22% of companies in Healthcare 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 | $61.25M | +368.6% | +31.1% | +234.8% | – | |
| Quarterly Cash & Cash Equivalents | $140.34M | +290.1% | – | – | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Current Assets | $1.89B | +30.0% | +60.3% | +117.4% | – | |
| Annual Total Liabilities | $4.55B | -12.2% | -7.4% | +37.7% | – | |
| Annual Working Capital | $464.72M | +123.2% | +61.1% | +86.8% | – | |
| Annual Net Income | -$20.52M | +86.9% | -140.0% | +71.1% | -169.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.25M | at high | |
| 5Y | $262.01M | N/A | -76.6% |
| All | $262.01M | -76.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.07M | +368.6% | |
| 5Y | $13.07M | +368.6% | |
| All | $13.07M | +368.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $61.25M | +368.6% | |
| $13.07M | -4.1% | |
| $13.63M | -70.8% |
| Year | Value | Change |
|---|---|---|
| $46.74M | -82.2% | |
| $262.01M | +1,332.1% | |
| $18.30M | - |
FAQ
What is the current annual cash & cash equivalents of BTSG?
As of today, BTSG annual cash & cash equivalents is $61.25M
What is 1-year change in BTSG annual cash & cash equivalents?
BTSG annual cash & cash equivalents is up +368.62% year-over-year
What is 3-year change in BTSG annual cash & cash equivalents?
BTSG annual cash & cash equivalents is up +31.06% over the past 3 years
How far is BTSG annual cash & cash equivalents from its all-time high?
BTSG annual cash & cash equivalents is currently -76.62% below its historical high of $262.01M set on December 1, 2020
How does BTSG annual cash & cash equivalents rank versus sector peers?
BTSG annual cash & cash equivalents is higher than 56.22% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly Cash & Cash Equivalents
$140.34M$70.27M+100.29%
Summary
- Current Value
- As of today, BTSG quarterly cash & cash equivalents is $140.34M, up +100.29% on
- Historical Performance
- BTSG quarterly cash & cash equivalents is up +290.14% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly cash & cash equivalents is currently -46.43% below its historical high of $262.01M set on
- 3-Year Low Comparison
- BTSG quarterly cash & cash equivalents is +1146.84% above its 3-year low of $11.26M reached on
- Sector Comparison
- BTSG quarterly cash & cash equivalents is higher than 62.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $140.34M | +100.3% | +290.1% | – | – | |
| Annual Cash & Cash Equivalents | $61.25M | – | +368.6% | +31.1% | +234.8% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Current Assets | $2.78B | +5.0% | +62.6% | – | – | |
| Quarterly Total Liabilities | $4.23B | +0.7% | +1.5% | – | – | |
| Quarterly Working Capital | $1.23B | +7.7% | +176.1% | – | – | |
| Quarterly Net Income | $37.49M | +338.9% | +246.0% | +263.1% | +154.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.34M | at high | |
| 3Y | $140.34M | at high | |
| 5Y | $262.01M | N/A | -46.4% |
| All | $262.01M | -46.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.34M | +168.2% | |
| 3Y | $11.26M | +1146.8% | |
| 5Y | $11.26M | +1146.8% | |
| All | $11.26M | +1146.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $140.34M | +100.3% | |
| $70.07M | +33.9% | |
| $52.34M | -14.6% | |
| $61.25M | +70.3% | |
| $35.97M | +43.7% |
| Month | Value | Change |
|---|---|---|
| $25.03M | -56.9% | |
| $58.04M | +344.0% | |
| $13.07M | +12.3% | |
| $11.64M | +3.4% | |
| $11.26M | - |
FAQ
What is the current quarterly cash & cash equivalents of BTSG?
As of today, BTSG quarterly cash & cash equivalents is $140.34M
What is BTSG quarterly cash & cash equivalents most recent change?
BTSG quarterly cash & cash equivalents was up +100.29% on September 30, 2025
What is 1-year change in BTSG quarterly cash & cash equivalents?
BTSG quarterly cash & cash equivalents is up +290.14% year-over-year
How far is BTSG quarterly cash & cash equivalents from its all-time high?
BTSG quarterly cash & cash equivalents is currently -46.43% below its historical high of $262.01M set on December 1, 2020
How does BTSG quarterly cash & cash equivalents rank versus sector peers?
BTSG quarterly cash & cash equivalents is higher than 62.83% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg