Annual Cash & Cash Equivalents:
$20.00M-$2.51M(-11.17%)Summary
- As of today, BGSI annual cash & cash equivalents is $20.00 million, with the most recent change of -$2.51 million (-11.17%) on December 1, 2024.
- During the last 3 years, BGSI annual cash & cash equivalents has fallen by -$7.72 million (-27.85%).
- BGSI annual cash & cash equivalents is now -67.24% below its all-time high of $61.04 million, reached on December 1, 2020.
Performance
BGSI Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$14.69M+$13.40M(+1041.91%)Summary
- As of today, BGSI quarterly cash & cash equivalents is $14.69 million, with the most recent change of +$13.40 million (+1041.91%) on June 1, 2025.
- Over the past year, BGSI quarterly cash & cash equivalents has dropped by -$845.00 thousand (-5.44%).
- BGSI quarterly cash & cash equivalents is now -96.37% below its all-time high of $405.03 million, reached on March 1, 2020.
Performance
BGSI Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BGSI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.2% | -5.4% |
| 3Y3 Years | -27.9% | -48.2% |
| 5Y5 Years | -26.9% | -96.1% |
BGSI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -27.9% | +32.7% | -66.5% | +1041.9% |
| 5Y | 5-Year | -67.2% | +32.7% | -86.1% | +1041.9% |
| All-Time | All-Time | -67.2% | +4041.0% | -96.4% | >+9999.0% |
BGSI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $14.69M(+1041.9%) |
| Mar 2025 | - | $1.29M(-93.6%) |
| Dec 2024 | $20.00M(-11.2%) | $20.00M(-54.4%) |
| Sep 2024 | - | $43.85M(+182.3%) |
| Jun 2024 | - | $15.53M(-5.2%) |
| Mar 2024 | - | $16.38M(-27.2%) |
| Dec 2023 | $22.51M(+49.4%) | $22.51M(+2.0%) |
| Sep 2023 | - | $22.06M(+10.9%) |
| Jun 2023 | - | $19.89M(+80.2%) |
| Mar 2023 | - | $11.04M(-26.8%) |
| Dec 2022 | $15.07M(-45.6%) | $15.07M(+8.7%) |
| Sep 2022 | - | $13.87M(-51.1%) |
| Jun 2022 | - | $28.34M(-36.0%) |
| Mar 2022 | - | $44.27M(+59.8%) |
| Dec 2021 | $27.71M(-54.6%) | $27.71M(-11.3%) |
| Sep 2021 | - | $31.23M(-12.3%) |
| Jun 2021 | - | $35.61M(-42.1%) |
| Mar 2021 | - | $61.48M(+0.7%) |
| Dec 2020 | $61.04M(+123.2%) | $61.04M(-42.4%) |
| Sep 2020 | - | $105.96M(-71.7%) |
| Jun 2020 | - | $374.59M(-7.5%) |
| Mar 2020 | - | $405.03M(+1380.8%) |
| Dec 2019 | $27.35M(-42.1%) | $27.35M(-11.8%) |
| Sep 2019 | - | $31.02M(-12.4%) |
| Jun 2019 | - | $35.43M(-9.3%) |
| Mar 2019 | - | $39.07M(-17.2%) |
| Dec 2018 | $47.21M(+23.7%) | $47.21M(+18.8%) |
| Sep 2018 | - | $39.72M(-28.7%) |
| Jun 2018 | - | $55.68M(+21.2%) |
| Mar 2018 | - | $45.93M(+20.3%) |
| Dec 2017 | $38.17M(-4.3%) | $38.17M(+16.5%) |
| Sep 2017 | - | $32.77M(-28.6%) |
| Jun 2017 | - | $45.90M(+11.9%) |
| Mar 2017 | - | $41.03M(+2.8%) |
| Dec 2016 | $39.91M(-24.0%) | $39.91M(+18.3%) |
| Sep 2016 | - | $33.73M(-8.5%) |
| Jun 2016 | - | $36.86M(-3.2%) |
| Mar 2016 | - | $38.09M(-27.4%) |
| Dec 2015 | $52.50M(+5.7%) | $52.50M(+15.2%) |
| Sep 2015 | - | $45.57M(-13.9%) |
| Jun 2015 | - | $52.91M(+0.2%) |
| Mar 2015 | - | $52.83M(+6.4%) |
| Dec 2014 | $49.65M | $49.65M(-6.8%) |
| Sep 2014 | - | $53.25M(+82.3%) |
| Jun 2014 | - | $29.22M(+12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $25.98M(+43.0%) |
| Dec 2013 | $18.17M(-53.6%) | $18.17M(-26.9%) |
| Sep 2013 | - | $24.87M(-19.9%) |
| Jun 2013 | - | $31.07M(-16.9%) |
| Mar 2013 | - | $37.40M(-4.4%) |
| Dec 2012 | $39.14M(+116.1%) | $39.14M(+177.0%) |
| Sep 2012 | - | $14.13M(-7.3%) |
| Jun 2012 | - | $15.25M(+4.6%) |
| Mar 2012 | - | $14.57M(-19.6%) |
| Dec 2011 | $18.11M(+87.6%) | $18.11M(+11.2%) |
| Sep 2011 | - | $16.28M(+145.4%) |
| Jun 2011 | - | $6.64M(-44.7%) |
| Mar 2011 | - | $11.99M(+24.2%) |
| Dec 2010 | $9.66M(+99.0%) | $9.66M(+14.8%) |
| Sep 2010 | - | $8.41M(+50.4%) |
| Jun 2010 | - | $5.59M(+15.8%) |
| Mar 2010 | - | $4.83M(-0.4%) |
| Dec 2009 | $4.85M(+69.6%) | $4.85M(+23.2%) |
| Sep 2009 | - | $3.94M(-0.9%) |
| Jun 2009 | - | $3.97M(+1.5%) |
| Mar 2009 | - | $3.91M(+36.8%) |
| Dec 2008 | $2.86M(-4.7%) | $2.86M(-25.3%) |
| Sep 2008 | - | $3.83M(+10.9%) |
| Jun 2008 | - | $3.45M(-7.4%) |
| Mar 2008 | - | $3.73M(+24.3%) |
| Dec 2007 | $3.00M(-14.7%) | $3.00M(-30.0%) |
| Sep 2007 | - | $4.28M(-4.1%) |
| Jun 2007 | - | $4.47M(-5.3%) |
| Mar 2007 | - | $4.71M(+34.1%) |
| Dec 2006 | $3.52M(+281.4%) | $3.52M(+0.3%) |
| Sep 2006 | - | $3.50M(>+9900.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | $921.60K(+90.8%) | $921.60K(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(-100.0%) |
| Dec 2004 | $482.90K(-60.9%) | $482.90K(-69.9%) |
| Sep 2004 | - | $1.61M(-72.1%) |
| Mar 2004 | - | $5.75M(+365.3%) |
| Dec 2003 | $1.24M | $1.24M(-50.4%) |
| Sep 2003 | - | $2.49M(+127.4%) |
| Jun 2003 | - | $1.10M(-43.0%) |
| Mar 2003 | - | $1.92M(+45.1%) |
| Dec 2002 | - | $1.32M |
FAQ
- What is Boyd Group Services Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. annual cash & cash equivalents year-on-year change?
- What is Boyd Group Services Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. quarterly cash & cash equivalents year-on-year change?
What is Boyd Group Services Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BGSI is $20.00M
What is the all-time high annual cash & cash equivalents for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high annual cash & cash equivalents is $61.04M
What is Boyd Group Services Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BGSI annual cash & cash equivalents has changed by -$2.51M (-11.17%)
What is Boyd Group Services Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BGSI is $14.69M
What is the all-time high quarterly cash & cash equivalents for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high quarterly cash & cash equivalents is $405.03M
What is Boyd Group Services Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BGSI quarterly cash & cash equivalents has changed by -$845.00K (-5.44%)