Boyd Group Services BGSI
NYSE BGSI
$86.61 +0.60 (+0.70%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Boyd Group Services' (BGSI) quarterly Cash & Current Investments came in at $58.7 million in Q1 2026, down 95.25% on a QoQ basis from $1.2 billion in Q4 2025.

Analysis

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

Boyd Group Services (BGSI) has 3 years of Cash & Current Investments data on file, last reported at $58.7 million in Q1 2026.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 billion, up 6079.76% from the prior year.
  • Cash & Current Investments fell to $58.7 million in Q1 2026, from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $20.0 million in Q4 2024.
  • A 3-year average of $345.8 million and a median of $63.7 million in 2025 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 6079.76% in 2025, down 6079.76% in 2025.
  • Tracing BGSI's Cash & Current Investments over 3 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 2.74 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn 69.50 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 264.94 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 595.10 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 363.90 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 53.30 Mn
7 Uxin 5.72 Bn 5.71 Bn - 6.85 Mn
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn 84.20 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 189.70 Mn
10 Boyd Group Services 1.95 Bn 1.92 Bn 480.03 Mn 27.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.27 Mn
Mar 31, 2026 58.68 Mn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 68.66 Mn
Dec 31, 2024 20.00 Mn