Quick Answer
BrightView Holdings, Inc. reported Cash and Equivalents of $74.50 million for fiscal year 2025.
BrightView Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $74.50M | -46.9% |
| 2024 | $140.40M | +109.6% |
| 2023 | $67.00M | +233.3% |
| 2022 | $20.10M | -83.8% |
| 2021 | $123.70M | -21.3% |
| 2020 | $157.10M | +301.8% |
| 2019 | $39.10M | +11.1% |
| 2018 | $35.20M | +175.0% |
| 2017 | $12.80M | -81.2% |
| 2016 | $68.00M | +90.5% |
| 2016 | $35.70M | -50.4% |
| 2015 | $72.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $37.00M | -62.4% | -50.3% |
| September 30, 2025 | $74.50M | -46.9% | -5.8% |
| June 30, 2025 | $79.10M | -31.8% | -44.0% |
| March 31, 2025 | $141.30M | -20.3% | +43.7% |
| December 31, 2024 | $98.30M | +52.4% | -30.0% |
| September 30, 2024 | $140.40M | +109.6% | +21.1% |
| June 30, 2024 | $115.90M | +1107.3% | -34.6% |
| March 31, 2024 | $177.30M | +1511.8% | +174.9% |
- BrightView Holdings, Inc. showed a decrease of -46.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, BrightView Holdings, Inc.’s cash and equivalents has grown by 3.5% (from $72.00 million to $74.50 million).
- The most recent figure is from BrightView Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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