Builders FirstSource (BLDR) Cash & Current Investments (2010 - 2026)

Builders FirstSource has disclosed Cash & Current Investments across 17 years of filings, most recently posting $98.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $98.3 million, down 14.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.3 million (down 14.76% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $115.4 million (2025), against an average of $178.5 million.
• Across the five-year window, Cash & Current Investments soared 1374.01% in 2022 and slumped 83.46% in 2025, its largest moves.
• Builders FirstSource's Cash & Current Investments stood at $80.4 million in 2022, then decreased by 17.76% to $66.2 million in 2023, then soared by 132.21% to $153.6 million in 2024, then climbed by 18.31% to $181.8 million in 2025, then plunged by 45.89% to $98.3 million in 2026.
• The last three Cash & Current Investments figures came in at $98.3 million (Q1 2026), $181.8 million (Q4 2025), and $296.2 million (Q3 2025), per Business Quant data.