BrightSpring Health Services, Inc. Common Stock

BTSGNASDAQHealthcare● Active

$57.40

+$0.00(+0.00%)

Market Cap$11.1B

P/E Ratio—

52W High$62.11

52W Low$19.01

Avg Volume2.7M

Open$56.79

Beta1.87

Cash on Hand Financials Revenue

BrightSpring Health Services, Inc. Common Stock (BTSG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BTSG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$88.4M▲ +44.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$88.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+44.3%

vs prior fiscal year

Latest Quarter

$888.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$88.4MCash on Hand

Total Debt$2.84BTotal Debt

Net Cash / Net Debt−$2.75BNet Debt Position

Cash vs Debt Ratio

Cash 3%BrightSpring Health Services, Inc. Common Stock cash as % of market cap: 0.79%% · MCap $11BDebt 97%

BrightSpring Health Services, Inc. Common Stock carries a net debt position of $2.75B. Total debt ($2.84B) exceeds cash on hand ($88.4M). BrightSpring Health Services, Inc. Common Stock cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$88.4M − $2.84B = −$2.75B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BTSG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BTSG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$88.4M+44.3%

Dec 31, 2024FY$61.3M+368.6%

Dec 31, 2023FY$13.1M-4.1%

Dec 31, 2022FY$13.6M-70.8%

Dec 31, 2021FY$46.7M-82.2%

BTSG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

BTSG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

BrightSpring Health Services, Inc. Common StockYOU

BTSG

$88.4M$11B0.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BrightSpring Health Services, Inc. Common Stock (BTSG) cash on hand as of December 31, 2025 is $88.4M, comprising $88.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BrightSpring Health Services, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as BrightSpring Health Services, Inc. Common Stock cash reserves or cash position.

BrightSpring Health Services, Inc. Common Stock annual cash on hand history shows increased +44.3% in 2025: increased +44.3% in 2025. BrightSpring Health Services, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

BrightSpring Health Services, Inc. Common Stock carries total debt of $2.84B against cash of $88.4M, resulting in a net debt position of -$2.75B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BTSG cash on hand · 5 questions

As of December 31, 2025, BrightSpring Health Services, Inc. Common Stock (BTSG) has $88,370,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $88,370,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $888,797,000. Data sourced from the annual 10-K filing via FMP.

BTSG cash on handBTSG cash reservesBTSG cash 2025how much cash does BTSG have

▸ Source: FMP /balance-sheet-statement · US GAAP · BrightSpring Health Services, Inc. Common Stock · BrightSpring Health Services, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025