BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash and Equivalents

Quick Answer

BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported Cash and Equivalents of $140.09 million for fiscal year 2025.

BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $140.09M +27.0%
2024 $110.33M +54.2%
2023 $71.57M +97.6%
2022 $36.22M -86.1%
2021 $260.98M -32.1%
2020 $384.34M +1279.0%
2019 $27.87M +80.4%
2018 $15.45M -33.5%
2017 $23.23M +58.7%
2016 $14.63M +26.8%
2015 $11.54M -86.9%
2014 $87.89M +197.1%
2013 $29.59M -13.3%
2012 $34.11M +12.0%
2011 $30.45M +97.2%
2010 $15.44M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $116.60M +6.1% -34.9%
June 30, 2025 $179.22M +27.8% +60.0%
March 31, 2025 $112.05M +75.9% +1.6%
December 31, 2024 $110.33M +54.2% +0.4%
September 30, 2024 $109.93M +168.6% -21.6%
June 30, 2024 $140.25M +112.5% +120.2%
March 31, 2024 $63.68M +42.7% -11.0%
December 31, 2023 $71.57M +97.6% +74.9%
  • BRIGHT HORIZONS FAMILY SOLUTIONS INC. showed an increase of +27.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, BRIGHT HORIZONS FAMILY SOLUTIONS INC.’s cash and equivalents has grown by 807.4% (from $15.44 million to $140.09 million).
  • The most recent figure is from BRIGHT HORIZONS FAMILY SOLUTIONS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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