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

B&G Foods has disclosed Cash & Current Investments across 15 years of filings, most recently posting $64.5 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $64.5 million, up 5.4% year-over-year; the trailing twelve-month figure through Apr 2026 was $64.5 million (up 5.4% YoY), and the FY2026 annual result was $56.3 million, up 11.29% from the prior year.
• Cash & Current Investments came in at $64.5 million for Q2 2026 at B&G Foods, up from $56.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $359.9 million in Q3 2023 to a low of $33.7 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $48.0 million (2022), against an average of $66.0 million.
• Across the five-year window, Cash & Current Investments jumped 499.24% in 2023 and slumped 84.8% in 2024, its largest moves.
• B&G Foods' Cash & Current Investments stood at $45.4 million in 2022, then slipped by 9.57% to $41.1 million in 2023, then increased by 23.09% to $50.6 million in 2024, then grew by 20.41% to $60.9 million in 2025, then climbed by 5.97% to $64.5 million in 2026.
• The last three Cash & Current Investments figures came in at $64.5 million (Q2 2026), $56.3 million (Q1 2026), and $60.9 million (Q3 2025), per Business Quant data.