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Ratios

Bgsf (BGSF) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Bgsf (BGSF) over the last 5 years, with Q3 2025 value amounting to $41.2 million.

  • Bgsf's Cash & Current Investments rose 1571364045.8% to $41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.2 million, marking a year-over-year increase of 1571364045.8%. This contributed to the annual value of $32000.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Bgsf's Cash & Current Investments stood at $41.2 million, which was up 1571364045.8% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, Bgsf's Cash & Current Investments ranged from a high of $41.2 million in Q3 2025 and a low of $50.0 during Q1 2024
  • In the last 5 years, Bgsf's Cash & Current Investments had a median value of $32000.0 in 2024 and averaged $4.2 million.
  • Per our database at Business Quant, Bgsf's Cash & Current Investments tumbled by 9851.73% in 2023 and then surged by 1571364045.8% in 2025.
  • Bgsf's Cash & Current Investments (Quarter) stood at $112104.0 in 2021, then plummeted by 60.29% to $44512.0 in 2022, then crashed by 98.52% to $660.0 in 2023, then skyrocketed by 4748.48% to $32000.0 in 2024, then surged by 128556.25% to $41.2 million in 2025.
  • Its Cash & Current Investments was $41.2 million in Q3 2025, compared to $2.8 million in Q2 2025 and $2.0 million in Q1 2025.