Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & 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
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Growth Metrics
Income Statement
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Ratios

TopBuild (BLD) Cash & Equivalents (2016 - 2026)

TopBuild filings provide 13 years of Cash & Equivalents readings, the most recent being $268.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 12.94% to $268.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $268.8 million, a 12.94% decrease, with the full-year FY2025 number at $184.7 million, down 53.85% from a year prior.
  • Cash & Equivalents hit $268.8 million in Q1 2026 for TopBuild, up from $184.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2025 to a low of $123.9 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $333.8 million (2023), compared with a mean of $459.5 million.
  • The widest YoY moves for Cash & Equivalents: up 343.92% in 2025, down 68.12% in 2025.
  • TopBuild's Cash & Equivalents stood at $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, then skyrocketed by 45.53% to $268.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $268.8 million (Q1 2026), $184.7 million (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.