Cash & Short-Term Investments
$591.58M
Quarterly · Period ending: · USD
BGS Cash & Short-Term Investments
Latest reported$591.58Mperiod ending
Latest reported$591.58Mperiod ending
BGS Quarterly Cash & Short-Term Investments ($4.19M → $591.58M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BGS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 591,576,000 | |
| 64,542,000 | |
| 56,293,000 | |
| 60,905,000 | |
| 54,084,000 | |
| 61,235,000 | |
| 50,583,000 | |
| 54,694,000 | |
| 40,323,000 | |
| 42,460,000 | |
| 41,094,000 | |
| 359,926,000 | |
| 42,772,000 | |
| 35,898,000 | |
| 45,442,000 | |
| 60,064,000 | |
| 43,026,000 | |
| 41,470,000 | |
| 33,690,000 | |
| 27,062,000 | |
| 40,322,000 | |
| 43,128,000 | |
| 52,182,000 | |
| 56,967,000 | |
| 181,200,000 | |
| 127,068,000 | |
| 11,315,000 | |
| 267,006,000 | |
| 19,911,000 | |
| 11,284,000 | |
| 11,648,000 | |
| 26,171,000 | |
| 62,840,000 | |
| 118,144,000 | |
| 206,506,000 | |
| 22,615,000 | |
| 51,670,000 | |
| 31,801,000 | |
| 28,833,000 | |
| 240,580,000 | |
| 107,568,000 | |
| 65,180,000 | |
| 5,246,000 | |
| 45,943,000 | |
| 98,540,000 | |
| 23,670,000 | |
| 1,490,000 | |
| 5,981,000 | |
| 4,010,000 | |
| 17,004,000 | |
| 4,107,000 | |
| 12,299,000 | |
| 202,407,000 | |
| 16,146,000 | |
| 19,219,000 | |
| 15,350,000 | |
| 21,441,000 | |
| 19,964,000 | |
| 16,738,000 | |
| 98,107,000 | |
| 101,531,000 | |
| 99,572,000 | |
| 98,738,000 | |
| 87,525,000 | |
| 80,500,000 | |
| 69,358,000 | |
| 39,930,000 | |
| 117,628,000 | |
| 29,594,000 | |
| 33,498,000 | |
| 32,559,000 | |
| 31,899,000 | |
| 24,086,000 | |
| 33,326,000 | |
| 36,606,000 | |
| 34,624,000 | |
| 37,426,000 | |
| 28,046,000 | |
| 29,626,000 | |
| 20,901,000 | |
| 21,541,000 | |
| 22,713,000 | |
| 25,429,000 | |
| 22,858,000 | |
| 22,397,000 | |
| 23,001,000 | |
| 28,525,000 | |
| 9,742,000 | |
| 13,926,000 | |
| 3,352,000 | |
| 8,092,000 | |
| 2,997,000 | |
| 13,896,000 | |
| 11,311,000 | |
| 15,866,000 | |
| 9,737,000 | |
| 10,579,000 | |
| 8,816,000 | |
| 15,055,000 | |
| 7,352,000 |