Builders FirstSource (BLDR) Cash & Current Investments (2010 - 2026)
Builders FirstSource (BLDR) recorded Cash & Current Investments of $55.01 million in Q3 2026, down 81.4% from $296.16 million a year earlier and down 16.2% from the prior quarter.
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Analysis
Builders FirstSource (BLDR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Builders FirstSource reported Cash & Current Investments of $181.75 million, up 18.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $153.62 million in FY2024 (+132.2%), $66.16 million in FY2023 (-17.8%), $80.45 million in FY2022 (+88.8%) and $42.6 million in FY2021 (-89.9%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2021.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 6.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 383.0% in Q1 2024, against a decline of 89.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $65.65 million (Q2 2026), $98.34 million (Q1 2026) and $181.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.47 Bn | 87.09 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.88 Bn | 83.61 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 43.83 Bn | 38.20 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 39.03 Bn | 32.98 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.08 Bn | 26.47 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 17.47 Bn | 16.40 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.84 Bn | 14.64 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 16.15 Bn | 14.78 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.63 Bn | 12.54 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Builders FirstSource | 7.06 Bn | 6.66 Bn | 1.07 Bn | 55.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.01 Mn |
| Jun 30, 2026 | 65.65 Mn |
| Mar 31, 2026 | 98.34 Mn |
| Dec 31, 2025 | 181.75 Mn |
| Sep 30, 2025 | 296.16 Mn |
| Jun 30, 2025 | 87.02 Mn |
| Mar 31, 2025 | 115.37 Mn |
| Dec 31, 2024 | 153.62 Mn |
| Sep 30, 2024 | 328.10 Mn |
| Jun 30, 2024 | 75.57 Mn |
| Mar 31, 2024 | 697.48 Mn |
| Dec 31, 2023 | 66.16 Mn |
| Sep 30, 2023 | 88.10 Mn |
| Jun 30, 2023 | 89.32 Mn |
| Mar 31, 2023 | 144.41 Mn |
| Dec 31, 2022 | 80.45 Mn |
| Sep 30, 2022 | 84.98 Mn |
| Jun 30, 2022 | 166.19 Mn |
| Mar 31, 2022 | 281.80 Mn |
| Dec 31, 2021 | 42.60 Mn |
API Access
Builders FirstSource Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BLDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BLDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BLDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();