Annual Cash & Cash Equivalents
$13.07 M
-$557.00 K-4.09%
December 31, 2023
Summary
- As of February 7, 2025, BTSG annual cash & cash equivalents is $13.07 million, with the most recent change of -$557.00 thousand (-4.09%) on December 31, 2023.
- During the last 3 years, BTSG annual cash & cash equivalents has fallen by -$248.93 million (-95.01%).
- BTSG annual cash & cash equivalents is now -95.01% below its all-time high of $262.00 million, reached on December 1, 2020.
Performance
BTSG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$35.97 M
+$10.95 M+43.74%
September 30, 2024
Summary
- As of February 7, 2025, BTSG quarterly cash and cash equivalents is $35.97 million, with the most recent change of +$10.95 million (+43.74%) on September 30, 2024.
- Over the past year, BTSG quarterly cash and cash equivalents has increased by +$10.95 million (+43.74%).
- BTSG quarterly cash and cash equivalents is now -86.27% below its all-time high of $262.00 million, reached on December 1, 2020.
Performance
BTSG Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BTSG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.1% | +43.7% |
| 3 y3 years | -95.0% | -23.0% |
| 5 y5 years | - | -23.0% |
BTSG 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 | -72.0% | at low | -38.0% | +219.6% |
| 5 y | 5-year | -95.0% | at low | -86.3% | +219.6% |
| alltime | all time | -95.0% | at low | -86.3% | +219.6% |
BrightSpring Health Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.97 M(+43.7%) |
| Jun 2024 | - | $25.03 M(-56.9%) |
| Mar 2024 | - | $58.04 M(+344.0%) |
| Dec 2023 | $13.07 M(-4.1%) | $13.07 M(+12.3%) |
| Sep 2023 | - | $11.64 M(+3.4%) |
| Jun 2023 | - | $11.26 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $13.63 M(-70.8%) | - |
| Dec 2022 | - | $13.63 M(-70.8%) |
| Dec 2021 | $46.73 M(-82.2%) | $46.73 M(-81.3%) |
| Sep 2021 | - | $249.50 M(+3.7%) |
| Jun 2021 | - | $240.62 M(-8.2%) |
| Dec 2020 | $262.00 M(+1332.1%) | $262.00 M |
| Dec 2019 | $18.30 M | - |
FAQ
- What is BrightSpring Health Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BrightSpring Health Services?
- What is BrightSpring Health Services annual cash & cash equivalents year-on-year change?
- What is BrightSpring Health Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BrightSpring Health Services?
- What is BrightSpring Health Services quarterly cash and cash equivalents year-on-year change?
What is BrightSpring Health Services annual cash & cash equivalents?
The current annual cash & cash equivalents of BTSG is $13.07 M
What is the all time high annual cash & cash equivalents for BrightSpring Health Services?
BrightSpring Health Services all-time high annual cash & cash equivalents is $262.00 M
What is BrightSpring Health Services annual cash & cash equivalents year-on-year change?
Over the past year, BTSG annual cash & cash equivalents has changed by -$557.00 K (-4.09%)
What is BrightSpring Health Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BTSG is $35.97 M
What is the all time high quarterly cash and cash equivalents for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly cash and cash equivalents is $262.00 M
What is BrightSpring Health Services quarterly cash and cash equivalents year-on-year change?
Over the past year, BTSG quarterly cash and cash equivalents has changed by +$10.95 M (+43.74%)