Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Bgsf (BGSF) Cash & Equivalents (2021 - 2025)

Bgsf's Cash & Equivalents history spans 5 years, with the latest figure at $41.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 15713640.46% year-over-year to $41.2 million; the TTM value through Sep 2025 reached $41.2 million, up 15713640.46%, while the annual FY2024 figure was $32000.0, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $41.2 million at Bgsf, up from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.2 million in Q3 2025 and bottomed at $50.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $32000.0 (2024), against an average of $4.2 million.
  • The largest annual shift saw Cash & Equivalents plummeted 98.52% in 2023 before it skyrocketed 15713640.46% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $112104.0 in 2021, then plummeted by 60.29% to $44512.0 in 2022, then tumbled by 98.52% to $660.0 in 2023, then skyrocketed by 4748.48% to $32000.0 in 2024, then soared by 128556.25% to $41.2 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Cash & Equivalents are $41.2 million (Q3 2025), $2.8 million (Q2 2025), and $2.0 million (Q1 2025).