TopBuild (BLD) Cash & Equivalents (2014 - 2026)

TopBuild has reported Cash & Equivalents for 13 years, with the latest figure at $268.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 12.94% year-over-year to $268.8 million; the trailing twelve-month figure through Mar 2026 stood at $268.8 million (down 12.94% YoY), and the FY2025 full-year result was $184.7 million, down 53.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $268.8 million, up from $184.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q3 2025, with the low at $123.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $459.5 million across 5 years, with a median of $333.8 million in 2023.
• The largest YoY upside for Cash & Equivalents was 343.92% in 2025 against a maximum downside of 68.12% in 2025.
• TopBuild's Cash & Equivalents stood at $240.1 million in 2022, then soared by 253.47% to $848.6 million in 2023, then plunged by 52.82% to $400.3 million in 2024, then slumped by 53.85% to $184.7 million in 2025, then surged by 45.53% to $268.8 million in 2026.
• The last three Cash & Equivalents figures came in at $268.8 million (Q1 2026), $184.7 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.