BrightView Holdings, Inc. Cash and Restricted Cash
BrightView Holdings, Inc. (BV) had Cash and Restricted Cash of $14.40 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.40M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $37.00M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $74.50M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $79.10M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $141.30M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $98.30M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $140.40M 10-Q · filed 2026-08-04 |
| 2024-06-30 | $115.90M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $177.30M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $64.50M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $67.00M 10-K · filed 2025-11-19 |
| 2023-06-30 | $9.60M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $22.40M 10-Q · filed 2024-01-31 |
| 2022-09-30 | $20.10M 10-K · filed 2025-11-19 |
| 2022-06-30 | $26.30M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $45.50M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $132.80M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $123.70M 10-K · filed 2024-11-13 |
| 2021-06-30 | $125.00M 10-Q · filed 2022-08-04 |
| 2020-09-30 | $157.10M 10-K · filed 2023-11-16 |
| 2019-09-30 | $39.10M 10-K · filed 2022-11-17 |
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