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BrightSpring Health Services, Inc. (BTSG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$88.37M
As of 2025-12-31
$550.38M
As of 2026-06-30
2023-12-31: $13.07M2024-12-31: $60.95M2025-12-31: $88.37M$88.37M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$88.37M+45.0%2026-02-27, Balance as of period end
2024-12-31$60.95M+366.3%2026-02-27, Balance as of period end
2023-12-31$13.07Mn/a2025-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
BrightSpring Health Services, Inc. (BTSG)2025-12-31$88.37M+45.0%
Option Care Health, Inc. (OPCH)2025-12-31$232.62M-43.6%
Chemed Corp (CHE)2025-12-31$74.52M-58.2%
Aveanna Healthcare Holdings, Inc. (AVAH)2026-01-03$193.26M+129.3%
Addus HomeCare Corp (ADUS)2024-12-31$98.91M+52.7%

Compare BTSG, OPCH, CHE, AVAH side by side · Screen every company in Services-Home Health Care Services ↗