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B&G Foods (BGS) Cash & Current Investments (2019 - 2026)

B&G Foods' Cash & Current Investments history spans 15 years, with the latest figure at $56.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 11.29% to $56.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $56.3 million, a 11.29% increase, with the full-year FY2026 number at $56.3 million, up 11.29% from a year prior.
  • Cash & Current Investments hit $56.3 million in Q1 2026 for B&G Foods, down from $60.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BGS hit a ceiling of $359.9 million in Q3 2023 and a floor of $33.7 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $66.1 million across 5 years, with a median of $45.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 499.24% in 2023 and later crashed 84.8% in 2024.
  • Tracing BGS's Cash & Current Investments over 5 years: stood at $45.4 million in 2022, then dropped by 9.57% to $41.1 million in 2023, then rose by 23.09% to $50.6 million in 2024, then increased by 20.41% to $60.9 million in 2025, then fell by 7.57% to $56.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for BGS at $56.3 million in Q1 2026, $60.9 million in Q3 2025, and $54.1 million in Q2 2025.