BREAD FINANCIAL HOLDINGS, INC. (BFH-PB) › Cash & EquivalentsBREAD FINANCIAL HOLDINGS, INC. (BFH-PB) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $265.84M2008: $156.91M2009: $213.38M2010: $139.11M2011: $216.21M2012: $893.35M2013: $969.80M2014: $1.08B2015: $1.17B2016: $1.86B2017: $4.19B2018: $3.82B2019: $3.87B2020: $2.80B2021: $3.05B2022: $3.89B2023: $3.59B2024: $3.68B2025: $3.60B$3.60B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$3.60B-2.0%2024$3.68B+2.5%2023$3.59B-7.7%2022$3.89B+27.7%2021$3.05B+8.9%2020$2.80B-27.8%2019$3.87B+1.5%2018$3.82B-8.9%2017$4.19B+125.4%2016$1.86B+59.2%2015$1.17B+8.4%2014$1.08B+11.1%2013$969.80M+8.6%2012$893.35M+313.2%2011$216.21M+55.4%2010$139.11M-34.8%2009$213.38M+36.0%2008$156.91M-41.0%2007$265.84M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share