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Builders FirstSource (BLDR) Cash & Current Investments (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Cash & Current Investments for 16 consecutive years, with $181.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.31% to $181.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181.8 million through Dec 2025, up 18.31% year-over-year, with the annual reading at $181.8 million for FY2025, 18.31% up from the prior year.
  • Cash & Current Investments hit $181.8 million in Q4 2025 for Builders FirstSource, down from $296.2 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 $19.1 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $165.7 million across 5 years, with a median of $102.8 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 89.95% in 2021 and later surged 1374.01% in 2022.
  • Year by year, Cash & Current Investments stood at $42.6 million in 2021, then surged by 88.82% to $80.4 million in 2022, then dropped by 17.76% to $66.2 million in 2023, then surged by 132.21% to $153.6 million in 2024, then increased by 18.31% to $181.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for BLDR at $181.8 million in Q4 2025, $296.2 million in Q3 2025, and $87.0 million in Q2 2025.