Builders FirstSource (BLDR) Cash & Current Investments (2010 - 2026)
Builders FirstSource recorded quarterly Cash & Current Investments of $98.3 million in Q1 2026, down 45.89% quarter-over-quarter from $181.8 million in Q4 2025, and down 14.76% year-over-year from $115.4 million in Q1 2025.
Builders FirstSource's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $98.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 14.76% year-over-year to $98.3 million; the TTM figure through Mar 2026 stood at $98.3 million (down 14.76% YoY), while the FY2025 annual figure was $181.8 million, up 18.31% from the prior year.
- Cash & Current Investments came in at $98.3 million for Q1 2026 at Builders FirstSource, down from $181.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $697.5 million in Q1 2024 to a low of $66.2 million in Q4 2023.
- A 5-year average of $178.5 million and a median of $115.4 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 1374.01% in 2022 and sank 83.46% in 2025, its largest moves.
- Builders FirstSource's Cash & Current Investments stood at $80.4 million in 2022, then slipped by 17.76% to $66.2 million in 2023, then jumped by 132.21% to $153.6 million in 2024, then grew by 18.31% to $181.8 million in 2025, then tumbled by 45.89% to $98.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $98.3 million, $181.8 million, and $296.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | 98.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 224.74 Mn |
| Jun 30, 2021 | 90.27 Mn |
| Mar 31, 2021 | 19.12 Mn |
| Dec 31, 2020 | 423.81 Mn |
| Sep 30, 2020 | 340.93 Mn |
| Jun 30, 2020 | 385.46 Mn |
| Mar 31, 2020 | 163.87 Mn |
| Dec 31, 2019 | 14.10 Mn |
| Sep 30, 2019 | 43.27 Mn |
| Jun 30, 2019 | 10.55 Mn |
| Mar 31, 2019 | 11.72 Mn |
| Dec 31, 2018 | 10.13 Mn |
| Sep 30, 2018 | 34.45 Mn |
| Jun 30, 2018 | 13.20 Mn |
| Mar 31, 2018 | 10.07 Mn |
| Dec 31, 2017 | 57.53 Mn |
| Sep 30, 2017 | 9.34 Mn |
| Jun 30, 2017 | 6.93 Mn |
| Mar 31, 2017 | 4.52 Mn |
| Dec 31, 2016 | 14.45 Mn |
| Sep 30, 2016 | 5.85 Mn |
| Jun 30, 2016 | 6.19 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Dec 31, 2015 | 65.06 Mn |
| Sep 30, 2015 | 101.19 Mn |
| Jun 30, 2015 | 40.15 Mn |
| Mar 31, 2015 | 36.84 Mn |
| Dec 31, 2014 | 17.77 Mn |
| Sep 30, 2014 | 67.77 Mn |
| Jun 30, 2014 | 34.54 Mn |
| Mar 31, 2014 | 62.77 Mn |
| Dec 31, 2013 | 54.70 Mn |
| Sep 30, 2013 | 50.36 Mn |
| Jun 30, 2013 | 25.51 Mn |
| Mar 31, 2013 | 117.67 Mn |
| Dec 31, 2012 | 131.43 Mn |
| Sep 30, 2012 | 90.68 Mn |
| Jun 30, 2012 | 105.09 Mn |
| Mar 31, 2012 | 129.63 Mn |
| Dec 31, 2011 | 146.83 Mn |
| Sep 30, 2011 | 52.92 Mn |
| Jun 30, 2011 | 63.10 Mn |
| Mar 31, 2011 | 77.62 Mn |
| Dec 31, 2010 | 103.23 Mn |
| Sep 30, 2010 | 121.41 Mn |
| Jun 30, 2010 | 124.59 Mn |