Bio Green Med Solution (BGMS) Cash & Current Investments (2010 - 2026)
Bio Green Med Solution (BGMS) posted Cash & Current Investments of $3.79 million for Q2 2026, down 11.9% from $4.3 million a year earlier but up 13.5% from the prior quarter.
Powered by 
Analysis
Bio Green Med Solution (BGMS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Bio Green Med Solution's Cash & Current Investments came in at $3.51 million, up 11.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -38.2% (FY2020 to FY2025).
- In prior years, Bio Green Med Solution's Cash & Current Investments was $3.14 million in FY2024 (-7.1%), $3.38 million in FY2023 (-85.2%), $22.89 million in FY2022 (-44.2%) and $41.04 million in FY2021 (+5.9%).
- Quarterly Cash & Current Investments has run from a low of $2.8 million in Q1 2024 to a high of $41.04 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 4.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 73.9%; the weakest was Q4 2023, with a decline of 85.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.34 million (Q1 2026), $3.51 million (Q4 2025) and $3.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | 127.13 Mn |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 464.19 Mn |
| 10 | Bio Green Med Solution | 5.83 Mn | -8.64 Mn | 79,000.00 | 3.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.79 Mn |
| Mar 31, 2026 | 3.34 Mn |
| Dec 31, 2025 | 3.51 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 2.80 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Sep 30, 2023 | 5.94 Mn |
| Jun 30, 2023 | 10.20 Mn |
| Mar 31, 2023 | 11.44 Mn |
| Dec 31, 2022 | 22.89 Mn |
| Sep 30, 2022 | 23.71 Mn |
| Jun 30, 2022 | 29.10 Mn |
| Mar 31, 2022 | 29.64 Mn |
| Dec 31, 2021 | 41.04 Mn |
| Sep 30, 2021 | 40.22 Mn |
API Access
Bio Green Med Solution Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BGMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BGMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BGMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();