Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026)
Boyd Group Services (BGSI) reported Cash & Current Investments of $58.7 million for Q1 2026, up 4462.99% on a YoY basis from $1.3 million in Q1 2025, and down 95.25% quarter-over-quarter from $1.2 billion in Q4 2025.
Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Boyd Group Services has reported Cash & Current Investments for 3 years, with the latest figure at $58.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 4462.99% year-over-year to $58.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.7 million (up 4462.99% YoY), and the FY2025 full-year result was $1.2 billion, up 6079.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $58.7 million, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q4 2025, with the low at $1.3 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $238.0 million across 3 years, with a median of $51.3 million in 2024.
- The largest YoY upside for Cash & Current Investments was 6079.76% in 2025 against a maximum downside of 56.6% in 2025.
- Boyd Group Services' Cash & Current Investments stood at $20.0 million in 2024, then soared by 6079.76% to $1.2 billion in 2025, then slumped by 95.25% to $58.7 million in 2026.
- The last three Cash & Current Investments figures came in at $58.7 million (Q1 2026), $1.2 billion (Q4 2025), and $68.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 11.71 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 2.51 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 592.00 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | - |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 65.50 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 239.65 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 84.70 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.80 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 41.70 Mn |
| 10 | Boyd Group Services | 1.75 Mn | -56.93 Mn | 463.69 Mn | 58.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.68 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 68.66 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 43.85 Mn |