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

Bgsf has disclosed Cash & Equivalents across 6 years of filings, most recently posting $13.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.9 million, up 577.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (up 577.95% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $38256.0 (2022), against an average of $6.6 million.
• Across the five-year window, Cash & Equivalents tumbled 98.52% in 2023 and soared 15713640.46% in 2025, its largest moves.
• Bgsf's Cash & Equivalents stood at $44512.0 in 2022, then sank by 98.52% to $660.0 in 2023, then soared by 4748.48% to $32000.0 in 2024, then soared by 59331.25% to $19.0 million in 2025, then dropped by 26.92% to $13.9 million in 2026.
• The last three Cash & Equivalents figures came in at $13.9 million (Q1 2026), $19.0 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.