Cash and Cash Equivalents, at Carrying Value of BIG 5 SPORTING GOODS Corp from 03 Jan 2010 to 29 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
BIG 5 SPORTING GOODS Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 03 Jan 2010 to 29 Jun 2025.
  • BIG 5 SPORTING GOODS Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 29 Jun 2025 was $4,856,000, a 1.7% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

BIG 5 SPORTING GOODS Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,856,000 -$82,000 -1.7% 29 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $3,948,000 -$8,673,000 -69% 30 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $5,418,000 -$3,783,000 -41% 29 Dec 2024 10-Q 30 Jul 2025 2025 Q2
Q3 2024 $3,991,000 29 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $4,938,000 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $12,621,000 -$14,838,000 -54% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $9,201,000 -$16,364,000 -64% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q1 2023 $27,459,000 -$34,579,000 -56% 02 Apr 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $25,565,000 -$71,855,000 -74% 01 Jan 2023 10-K 28 Feb 2024 2023 FY
Q3 2022 $34,439,000 -$79,567,000 -70% 02 Oct 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $36,597,000 -$82,343,000 -69% 03 Jul 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $62,038,000 -$38,059,000 -38% 03 Apr 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $97,420,000 +$32,766,000 +51% 02 Jan 2022 10-K 01 Mar 2023 2022 FY
Q3 2021 $114,006,000 03 Oct 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $118,940,000 04 Jul 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $100,097,000 04 Apr 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $64,654,000 +$56,431,000 +686% 03 Jan 2021 10-K 02 Mar 2022 2021 FY
Q4 2019 $8,223,000 29 Dec 2019 10-K 03 Mar 2021 2020 FY
Q4 2013 $9,400,000 +$1,765,000 +23% 29 Dec 2013 10-K 26 Feb 2014 2013 FY
Q3 2013 $4,931,000 -$66,000 -1.3% 29 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $5,903,000 -$343,000 -5.5% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $5,357,000 -$206,000 -3.7% 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q4 2012 $7,635,000 +$2,735,000 +56% 30 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 $4,997,000 +$274,000 +5.8% 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $6,246,000 +$788,000 +14% 01 Jul 2012 10-Q 31 Jul 2013 2013 Q2
Q1 2012 $5,563,000 -$937,000 -14% 01 Apr 2012 10-Q 01 May 2013 2013 Q1
Q4 2011 $4,900,000 -$720,000 -13% 01 Jan 2012 10-K 26 Feb 2014 2013 FY
Q3 2011 $4,723,000 +$583,000 +14% 02 Oct 2011 10-Q 02 Nov 2012 2012 Q3
Q2 2011 $5,458,000 -$123,000 -2.2% 03 Jul 2011 10-Q/A 13 Aug 2012 2012 Q2
Q1 2011 $6,500,000 03 Apr 2011 10-Q 02 May 2012 2012 Q1
Q4 2010 $5,620,000 -$145,000 -2.5% 01 Jan 2011 10-Q 03 Nov 2011 2011 Q3
Q3 2010 $4,140,000 03 Oct 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $5,581,000 04 Jul 2010 10-Q 03 Aug 2011 2011 Q2
Q4 2009 $5,765,000 03 Jan 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.