BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash and Restricted Cash
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) had Cash and Restricted Cash of $167.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $167.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $136.73M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $143.16M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $125.97M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $197.08M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $123.97M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $123.72M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $119.09M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $143.59M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $69.40M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $89.45M 10-K · filed 2026-02-26 |
| 2023-09-30 | $59.12M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $76.41M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $59.90M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $51.89M 10-K · filed 2026-02-26 |
| 2022-09-30 | $51.85M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $276.68M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $261.75M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $265.28M 10-K · filed 2025-02-27 |
| 2021-09-30 | $420.76M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $429.12M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $447.84M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $388.46M 10-K · filed 2024-02-27 |
| 2020-09-30 | $376.25M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $274.74M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $55.41M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $31.19M 10-K · filed 2023-02-28 |
| 2019-09-30 | $56.91M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $26.23M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $23.21M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $38.48M 10-K · filed 2022-02-25 |
| 2018-09-30 | $43.45M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $36.34M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $33.77M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $36.57M 10-K · filed 2021-03-01 |
| 2017-09-30 | $55.51M 10-Q · filed 2018-11-06 |
| 2016-12-31 | $16.05M 10-K · filed 2020-02-27 |
| 2015-12-31 | $13.04M 10-K · filed 2019-02-27 |
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