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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TopBuild (BLD) Cash & Equivalents (2016 - 2025)

TopBuild (BLD) has disclosed Cash & Equivalents for 12 consecutive years, with $184.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 53.85% year-over-year to $184.7 million, compared with a TTM value of $184.7 million through Dec 2025, down 53.85%, and an annual FY2025 reading of $184.7 million, down 53.85% over the prior year.
  • Cash & Equivalents was $184.7 million for Q4 2025 at TopBuild, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2025 and bottomed at $123.9 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $429.6 million, with a median of $323.8 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 343.92% in 2025, while the deepest fall reached 68.12% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for BLD at $184.7 million in Q4 2025, $1.1 billion in Q3 2025, and $842.5 million in Q2 2025.