BrightSpring Health Services, Inc. (BTSGU) stock
BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value
$218.16+19.86 (+10.02%)
Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –
BrightSpring Health Services cash
Cash and short-term investments held at the end of each period.
BrightSpring Health Services's cash was $717.84M at Sep 30, 2026. For fiscal 2025 it was $88.37M, up 45.0% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.37M | +45.0% |
| FY2024 | Dec 31, 2024 | $60.95M | +390.4% |
| FY2023 | Dec 31, 2023 | $12.43M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $717.84M | +411.5% |
| Q2 FY2026 | Jun 30, 2026 | $550.38M | +685.5% |
| Q1 FY2026 | Mar 31, 2026 | $888.80M | +1598.2% |
| Q4 FY2025 | Dec 31, 2025 | $88.37M | +45.0% |
| Q3 FY2025 | Sep 30, 2025 | $140.34M | +294.8% |
| Q2 FY2025 | Jun 30, 2025 | $70.07M | +206.7% |
| Q1 FY2025 | Mar 31, 2025 | $52.34M | -5.8% |
| Q4 FY2024 | Dec 31, 2024 | $60.95M | +390.4% |
| Q3 FY2024 | Sep 30, 2024 | $35.55M | – |
| Q2 FY2024 | Jun 30, 2024 | $22.85M | – |
| Q1 FY2024 | Mar 31, 2024 | $55.54M | – |
| Q4 FY2023 | Dec 31, 2023 | $12.43M | – |