B&G Foods (BGS) Cash & Current Investments (2010 - 2026)

B&G Foods has reported Cash & Current Investments for 15 years, with the latest figure at $64.5 million in Q2 2026.

• Quarterly Cash & Current Investments rose 5.4% year-over-year to $64.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $64.5 million (up 5.4% YoY) and the FY2026 annual result came in at $56.3 million, up 11.29% from the prior year.
• Cash & Current Investments grew to $64.5 million in Q2 2026 per BGS's latest filing, from $56.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $359.9 million in Q3 2023 and troughed at $33.7 million in Q1 2022.
• A 5-year average of $66.0 million and a median of $48.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 499.24% in 2023, then slumped 84.8% in 2024.
• Over 5 years, Cash & Current Investments stood at $45.4 million in 2022, then declined by 9.57% to $41.1 million in 2023, then gained by 23.09% to $50.6 million in 2024, then rose by 20.41% to $60.9 million in 2025, then increased by 5.97% to $64.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $64.5 million, $56.3 million, and $60.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.