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

TopBuild (BLD) has reported Cash & Equivalents for 13 consecutive years, with $268.8 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $268.8 million, down 12.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $268.8 million (down 12.94% YoY), and the FY2025 annual result was $184.7 million, down 53.85% from the prior year.
• Cash & Equivalents was $268.8 million for Q1 2026 at TopBuild, up from $184.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2025 and troughed at $123.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $459.5 million, with a median of $333.8 million recorded in 2023.
• The widest YoY moves for Cash & Equivalents: up 343.92% in 2025, down 68.12% in 2025.
• Over 5 years, Cash & Equivalents stood at $240.1 million in 2022, then soared by 253.47% to $848.6 million in 2023, then tumbled by 52.82% to $400.3 million in 2024, then sank by 53.85% to $184.7 million in 2025, then surged by 45.53% to $268.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $268.8 million in Q1 2026, $184.7 million in Q4 2025, and $1.1 billion in Q3 2025.