Boyd Group Services BGSI
NYSE BGSI
$81.59 +0.48 (+0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026)

Boyd Group Services' (BGSI) quarterly Cash & Current Investments came in at $27.3 million in Q2 2026, down 53.52% quarter-over-quarter from $58.7 million in Q1 2026.

Analysis

Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026) Analysis & Trends

Boyd Group Services (BGSI) has reported Cash & Current Investments for 3 consecutive years, with $27.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments changed N/A year-over-year to $27.3 million; the trailing twelve-month figure through Jun 2026 stood at $27.3 million (changed N/A YoY), and the FY2025 full-year result was $4.2 million, down 61.05% from the prior year.
  • Cash & Current Investments fell to $27.3 million in Q2 2026 per BGSI's latest filing, from $58.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $68.7 million in Q3 2025 and bottomed at $10.7 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $35.3 million across 3 years, with a median of $27.3 million in 2026.
  • The widest YoY moves for Cash & Current Investments: up 6.02% in 2025, down 6.02% in 2025.
  • Over 3 years, Cash & Current Investments stood at $10.7 million in 2024, then advanced by 6.02% to $11.3 million in 2025, then jumped by 141.22% to $27.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $27.3 million, $58.7 million, and $11.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 84.20 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 41.56 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 183.95 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn 27.27 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - 6.03 Mn
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 166.58 Mn
7 Regis 66.74 Mn 66.74 Mn - -
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - 55.00
9 SUPA Consolidated 14.54 Mn 14.53 Mn - 14,989.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 11.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.27 Mn
Mar 31, 2026 58.68 Mn
Dec 31, 2025 11.31 Mn
Sep 30, 2025 68.66 Mn
Dec 31, 2024 10.66 Mn