Bgsf (BGSF) Cash & Current Investments (2021 - 2026)

Bgsf has reported Cash & Current Investments for 6 years, with the latest figure at $18.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 821.71% year-over-year to $18.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (up 821.71% YoY) and the FY2025 annual result came in at $19.0 million, up 59331.25% from the prior year.
• Cash & Current Investments retreated to $18.9 million in Q1 2026 per BGSF's latest filing, from $19.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $41.2 million in Q3 2025 and troughed at $50.0 in Q1 2024.
• A 5-year average of $7.0 million and a median of $38256.0 in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 98.52% in 2023, then surged 15713640.46% in 2025.
• Over 5 years, Cash & Current Investments stood at $44512.0 in 2022, then sank by 98.52% to $660.0 in 2023, then surged by 4748.48% to $32000.0 in 2024, then surged by 59331.25% to $19.0 million in 2025, then slipped by 0.65% to $18.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $18.9 million, $19.0 million, and $41.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.