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B&G Foods (BGS) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for B&G Foods (BGS) over the last 15 years, with Q3 2025 value amounting to $60.9 million.

  • B&G Foods' Cash & Current Investments rose 1135.59% to $60.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.9 million, marking a year-over-year increase of 1135.59%. This contributed to the annual value of $50.6 million for FY2024, which is 2309.1% up from last year.
  • Per B&G Foods' latest filing, its Cash & Current Investments stood at $60.9 million for Q3 2025, which was up 1135.59% from $54.1 million recorded in Q2 2025.
  • In the past 5 years, B&G Foods' Cash & Current Investments registered a high of $359.9 million during Q3 2023, and its lowest value of $27.1 million during Q4 2021.
  • Over the past 5 years, B&G Foods' median Cash & Current Investments value was $43.1 million (recorded in 2021), while the average stood at $61.5 million.
  • Per our database at Business Quant, B&G Foods' Cash & Current Investments soared by 49923.75% in 2023 and then plummeted by 8480.41% in 2024.
  • Quarter analysis of 5 years shows B&G Foods' Cash & Current Investments stood at $27.1 million in 2021, then skyrocketed by 67.92% to $45.4 million in 2022, then dropped by 9.57% to $41.1 million in 2023, then increased by 23.09% to $50.6 million in 2024, then rose by 20.41% to $60.9 million in 2025.
  • Its Cash & Current Investments stands at $60.9 million for Q3 2025, versus $54.1 million for Q2 2025 and $61.2 million for Q1 2025.