Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TopBuild (BLD) Cash & Current Investments (2016 - 2025)

TopBuild's Cash & Current Investments history spans 12 years, with the latest figure at $184.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 53.85% year-over-year to $184.7 million; the TTM value through Dec 2025 reached $184.7 million, down 53.85%, while the annual FY2025 figure was $184.7 million, 53.85% down from the prior year.
  • Cash & Current Investments reached $184.7 million in Q4 2025 per BLD's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2025 to a low of $123.9 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $429.6 million, with a median of $323.8 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 343.92% in 2025 against a maximum downside of 68.12% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $139.8 million in 2021, then skyrocketed by 71.75% to $240.1 million in 2022, then surged by 253.47% to $848.6 million in 2023, then tumbled by 52.82% to $400.3 million in 2024, then plummeted by 53.85% to $184.7 million in 2025.
  • Per Business Quant, the three most recent readings for BLD's Cash & Current Investments are $184.7 million (Q4 2025), $1.1 billion (Q3 2025), and $842.5 million (Q2 2025).