What is BGSF's short-term investments?

BGSF (BGSF) reported short-term investments of $5M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

BGSF BGSF Short-Term Investments

Short-Term Investments at other companies

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

Other financials

Income statement

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Revenue$20.9M0.0%

Gross profit$7.4M-2.0%

Operating income-$1.6M+12.4%

Net income-$471.0K+34.8%

EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$13.9M+712%

Total debt$607.0K-98.5%

Total equity$47.0M-42.6%

Total assets$53.4M-64.9%

Cash flow

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Operating cash flow$4.0K-99.6%

CapEx$16.0K-89.6%

Free cash flow$1.7M-45.2%

Valuation

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Market cap$61.2M-17.1%

Enterprise value$47.91M—

P/S0.7×—

Profitability

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Gross margin35.6%-0.8pp

Operating margin-9.3%+8.2pp

Net margin-12%-19.1pp

FCF margin0%-22.2pp

Returns & leverage

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Return on equity-17.4%-24.6pp

Debt / equity0×-0.5×

Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's short-term investments?: BGSF (BGSF) reported short-term investments of $5M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.