Bright Horizons Family Solutions Inc. (BFAM): Cash & Equivalents
$140.09M
As of 2025-12-31
$163.69M
As of 2026-06-30
+57.0%
3-year compound annual growth
-18.3%
5-year compound annual growth
+28.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $140.09M | +27.0% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $110.33M | +54.2% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $71.57M | +97.6% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $36.22M | -86.1% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $260.98M | -32.1% | 2024-02-27, Balance as of period end |
| 2020-12-31 | $384.34M | n/m | 2023-02-28, Balance as of period end |
| 2019-12-31 | $27.87M | +80.4% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $15.45M | -33.5% | 2021-03-01, Balance as of period end |
| 2017-12-31 | $23.23M | +58.7% | 2020-02-27, Balance as of period end |
| 2016-12-31 | $14.63M | +26.8% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $11.54M | -86.9% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $87.89M | +197.1% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $29.59M | -13.3% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $34.11M | +12.0% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $30.45M | n/a | 2014-03-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Bright Horizons Family Solutions Inc. (BFAM) | 2025-12-31 | $140.09M | +27.0% |
| KinderCare Learning Companies, Inc. (KLC) | 2026-01-03 | $133.21M | +113.7% |
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