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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2014-2025

Historic Cash & Equivalents for TopBuild (BLD) over the last 12 years, with Sep 2025 value amounting to $1.1 billion.

  • TopBuild's Cash & Equivalents rose 343.92% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 343.92%. This contributed to the annual value of $400.3 million for FY2024, which is 52.82% down from last year.
  • Latest data reveals that TopBuild reported Cash & Equivalents of $1.1 billion as of Q3 2025, which was up 35.60% from $842.5 million recorded in Q2 2025.
  • Over the past 5 years, TopBuild's Cash & Equivalents peaked at $1.1 billion during Q3 2025, and registered a low of $123.9 million during Q2 2022.
  • For the 3-year period, TopBuild's Cash & Equivalents averaged around $609.8 million, with its median value being $526.3 million (2023).
  • Examining YoY changes over the last 5 years, TopBuild's Cash & Equivalents showed a top increase of 343.92% in 2025 and a maximum decrease of 68.12% in 2025.
  • TopBuild's Cash & Equivalents (Quarterly) stood at $139.8 million in 2021, then spiked by 71.75% to $240.1 million in 2022, then surged by 253.47% to $848.6 million in 2023, then crashed by 52.82% to $400.3 million in 2024, then soared by 343.92% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q3 2025, versus $842.5 million for Q2 2025 and $308.8 million for Q1 2025.