Cash and Cash Equivalents, at Carrying Value of BGSF, INC. from 25 Dec 2010 to 28 Sep 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
BGSF, INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 25 Dec 2010 to 28 Sep 2025.
  • BGSF, INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Sep 2025 was $41,170,000, a 15713640% increase 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 (%)

BGSF, INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $41,170,000 +$41,169,738 +15713640% 28 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $2,777,000 +$2,776,774 +1228661% 29 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $2,050,000 +$2,049,950 +4099900% 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $32,000 +$32,000 29 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $262 +$262 29 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $226 -$434 -66% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $50 -$20 -29% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $0 $0 31 Dec 2023 10-Q 07 Nov 2024 2024 Q3
Q3 2023 $0 $0 01 Oct 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $660 -$43,852 -99% 02 Jul 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $70 +$70 02 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $0 -$112,104 -100% 01 Jan 2023 10-Q 09 Nov 2023 2023 Q3
Q3 2022 $0 25 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $44,512 26 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $0 27 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $112,104 26 Dec 2021 10-Q 03 Nov 2022 2022 Q3
Q3 2019 $0 $0 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $0 $0 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $0 $0 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $0 $0 30 Dec 2018 10-Q 05 Nov 2019 2019 Q3
Q3 2018 $0 $0 30 Sep 2018 10-Q 05 Nov 2019 2019 Q3
Q2 2018 $0 $0 01 Jul 2018 10-Q 07 Aug 2019 2019 Q2
Q1 2018 $0 $0 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q4 2017 $0 $0 31 Dec 2017 10-Q 05 Nov 2019 2019 Q3
Q3 2017 $0 $0 24 Sep 2017 10-Q 30 Oct 2018 2018 Q3
Q2 2017 $0 $0 25 Jun 2017 10-Q 27 Jul 2018 2018 Q2
Q1 2017 $0 $0 26 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $0 $0 25 Dec 2016 10-K 12 Mar 2019 2018 FY
Q3 2016 $0 -$64,832 -100% 25 Sep 2016 10-Q 30 Oct 2017 2017 Q3
Q2 2016 $0 $0 26 Jun 2016 10-Q 27 Jul 2017 2017 Q2
Q1 2016 $0 $0 27 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q4 2015 $0 $0 27 Dec 2015 10-K 12 Mar 2019 2018 FY
Q3 2015 $64,832 +$64,832 27 Sep 2015 10-Q 31 Oct 2016 2016 Q3
Q2 2015 $0 $0 28 Jun 2015 10-Q 01 Aug 2016 2016 Q2
Q1 2015 $0 $0 29 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q4 2014 $0 $0 28 Dec 2014 10-K 08 Mar 2018 2017 FY
Q3 2014 $0 $0 28 Sep 2014 10-Q 02 Nov 2015 2015 Q3
Q2 2014 $0 $0 29 Jun 2014 10-Q 03 Aug 2015 2015 Q2
Q1 2014 $0 $0 30 Mar 2014 10-Q 05 May 2015 2015 Q1
Q4 2013 $0 $0 29 Dec 2013 10-K 06 Mar 2017 2016 FY
Q3 2013 $0 $0 29 Sep 2013 10-Q 03 Nov 2014 2014 Q3
Q2 2013 $0 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $0 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q4 2012 $0 $0 31 Dec 2012 10-Q 08 Aug 2014 2014 Q2
Q3 2012 $0 23 Sep 2012 10-Q/A 21 Jan 2014 2013 Q3
Q4 2011 $0 $0 25 Dec 2011 10-K 31 Mar 2014 2013 FY
Q4 2010 $0 25 Dec 2010 10-K 31 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.