BrightSpring Health Services, Inc. Cash and Restricted Cash
BrightSpring Health Services, Inc. (BTSG) had Cash and Restricted Cash of $550.38 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $550.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $888.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $550.38M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $888.80M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $88.37M 10-K · filed 2026-02-27 |
| 2025-09-30 | $140.34M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $70.07M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $52.34M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $60.95M 10-K · filed 2026-02-27 |
| 2024-09-30 | $35.55M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $22.85M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $55.54M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $12.43M 10-K · filed 2026-02-27 |
| 2022-12-31 | $13.21M 8-K · filed 2025-06-10 |
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