Company / Cash & Equivalents
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$140.1M
FY2025
5-year range
$71.6M / $384.3M
FY2021-FY2025
Trend
+27.0%
vs FY2024
Sector context
#214 of 321
Industrials
What the data says
At $140M, BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s cash & equivalents ranks #214 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2017 to $384M in FY2021.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +38.1%.
Improved from $72M to $140M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.7%
- 5-Year CAGR
- +38.1%
- 10-Year CAGR
- -
Sector benchmark
#214 of 321 in IndustrialsTop 67% of 321This company $140.1M Sector average $707.0M
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +38.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.0% year-over-year.
- Ranks #214 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.1M | +27.0% |
| FY2024 | $110.3M | +54.2% |
| FY2023 | $71.6M | -72.6% |
| FY2022 | $261.0M | -32.1% |
| FY2021 | $384.3M | +1279.0% |
| FY2020 | $27.9M | +80.4% |
| FY2019 | $15.4M | +0.0% |
| FY2018 | $15.4M | +5.6% |
| FY2017 | $14.6M | -83.4% |
| FY2016 | $87.9M | +197.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026