Blue Bird (BLBD) Cash & Equivalents (2013 - 2026)

Blue Bird (BLBD) recorded quarterly Cash & Equivalents of $275.9 million in Q1 2026, up 14.13% quarter-over-quarter from $241.7 million in Q4 2025, and up 111.01% on a YoY basis from $130.7 million in Q1 2025.

Blue Bird (BLBD) Cash & Equivalents (2013 - 2026) Analysis & Trends

Blue Bird's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $275.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 111.01% year-over-year to $275.9 million; the TTM figure through Mar 2026 stood at $275.9 million (up 111.01% YoY), while the FY2025 annual figure was $229.3 million, up 79.59% from the prior year.
  • Cash & Equivalents was $275.9 million for Q1 2026 at Blue Bird, up from $241.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $275.9 million in Q1 2026 to a low of $4.1 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $104.2 million across 5 years, with a median of $88.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 82.99% in 2022, then jumped 1264.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $5.7 million in 2022, then surged by 1264.69% to $77.3 million in 2023, then surged by 76.1% to $136.1 million in 2024, then surged by 77.59% to $241.7 million in 2025, then increased by 14.13% to $275.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $275.9 million (Q1 2026), $241.7 million (Q4 2025), and $229.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 4.07 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 7.91 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 262.90 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 250.30 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 392.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 275.89 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 195.23 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 186.11 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 75.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2026 275.89 Mn
Dec 27, 2025 241.74 Mn
Sep 27, 2025 229.31 Mn
Jun 28, 2025 173.07 Mn
Mar 29, 2025 130.75 Mn
Dec 28, 2024 136.12 Mn
Sep 28, 2024 127.69 Mn
Jun 29, 2024 88.42 Mn
Mar 30, 2024 93.10 Mn
Dec 30, 2023 77.30 Mn
Sep 30, 2023 78.99 Mn
Jul 1, 2023 50.50 Mn
Apr 1, 2023 17.77 Mn
Dec 31, 2022 5.66 Mn
Jul 2, 2022 26.51 Mn
Apr 2, 2022 14.87 Mn
Jan 1, 2022 4.07 Mn
Oct 2, 2021 11.71 Mn
Jul 3, 2021 11.22 Mn
Apr 3, 2021 18.72 Mn