Bgsf (BGSF) Cash & Equivalents (2021 - 2026)
Bgsf (BGSF) reported Cash & Equivalents of $9.72 million for Q2 2026, up 249.9% from $2.78 million a year earlier but down 30.1% from the prior quarter.
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Analysis
Bgsf (BGSF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Bgsf posted Cash & Equivalents of $19.02 million.
- Cash & Equivalents has a four-year compound annual growth rate of 260.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $32,000 in FY2024 and $112,104 in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $50.00 in Q1 2024 and a high of $41.17 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $13.9 million (Q1 2026), $19.02 million (Q4 2025) and $41.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Bgsf | 56.54 Mn | -40.77 Mn | 7.92 Mn | 9.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 9.72 Mn |
| Mar 29, 2026 | 13.90 Mn |
| Dec 28, 2025 | 19.02 Mn |
| Sep 28, 2025 | 41.17 Mn |
| Jun 29, 2025 | 2.78 Mn |
| Mar 30, 2025 | 2.05 Mn |
| Dec 29, 2024 | 32,000.00 |
| Sep 29, 2024 | 262.00 |
| Jun 30, 2024 | 226.00 |
| Mar 31, 2024 | 50.00 |
| Jul 2, 2023 | 660.00 |
| Apr 2, 2023 | 70.00 |
| Jun 26, 2022 | 44,512.00 |
| Dec 26, 2021 | 112,104.00 |
API Access
Bgsf Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BGSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BGSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BGSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();