Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bgsf (BGSF) has disclosed Cash & Equivalents for 5 consecutive years, with $41.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 15713640.46% to $41.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $41.2 million through Sep 2025, up 15713640.46% year-over-year, with the annual reading at $32000.0 for FY2024, N/A changed from the prior year.
  • Cash & Equivalents hit $41.2 million in Q3 2025 for Bgsf, up from $2.8 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.
  • Historically, Cash & Equivalents has averaged $4.2 million across 5 years, with a median of $32000.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.52% in 2023 and later surged 15713640.46% in 2025.
  • Year by year, Cash & Equivalents stood at $112104.0 in 2021, then tumbled by 60.29% to $44512.0 in 2022, then crashed by 98.52% to $660.0 in 2023, then surged by 4748.48% to $32000.0 in 2024, then skyrocketed by 128556.25% to $41.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for BGSF at $41.2 million in Q3 2025, $2.8 million in Q2 2025, and $2.0 million in Q1 2025.