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| Date | Value |
|---|---|
| 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 |