Bgsf (BGSF) Cash & Equivalents (2021 - 2026)

Bgsf's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $13.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 577.95% year-over-year to $13.9 million; the TTM figure through Mar 2026 stood at $13.9 million (up 577.95% YoY), while the FY2025 annual figure was $19.0 million, up 59331.25% from the prior year.
• Cash & Equivalents came in at $13.9 million for Q1 2026 at Bgsf, down from $19.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.2 million in Q3 2025 to a low of $50.0 in Q1 2024.
• A 5-year average of $6.6 million and a median of $38256.0 in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 98.52% in 2023 and jumped 15713640.46% in 2025, its largest moves.
• Bgsf's Cash & Equivalents stood at $44512.0 in 2022, then plunged by 98.52% to $660.0 in 2023, then jumped by 4748.48% to $32000.0 in 2024, then jumped by 59331.25% to $19.0 million in 2025, then declined by 26.92% to $13.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13.9 million, $19.0 million, and $41.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison