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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bgsf (BGSF) Cash & Equivalents (2021 - 2025)

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

  • Bgsf's Cash & Equivalents 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 & Equivalents stood at $41.2 million, which was up 1571364045.8% from $2.8 million recorded in Q2 2025.
  • Bgsf's 5-year Cash & Equivalents high stood at $41.2 million for Q3 2025, and its period low was $50.0 during Q1 2024.
  • For the 5-year period, Bgsf's Cash & Equivalents averaged around $4.2 million, with its median value being $32000.0 (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9851.73% in 2023, then surged by 1571364045.8% in 2025.
  • Quarter analysis of 5 years shows Bgsf's Cash & Equivalents 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 & Equivalents was $41.2 million in Q3 2025, compared to $2.8 million in Q2 2025 and $2.0 million in Q1 2025.