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

Builders FirstSource has reported Cash & Current Investments for 17 years, with the latest figure at $65.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 24.56% year-over-year to $65.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.7 million (down 24.56% YoY) and the FY2025 annual result came in at $181.8 million, up 18.31% from the prior year.
• Cash & Current Investments slipped to $65.7 million in Q2 2026 per BLDR's latest filing, from $98.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $697.5 million in Q1 2024 and troughed at $65.7 million in Q2 2026.
• A 5-year average of $172.2 million and a median of $106.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 1374.01% in 2022, then slumped 83.46% in 2025.
• Over 5 years, Cash & Current Investments stood at $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, then sank by 63.88% to $65.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $65.7 million, $98.3 million, and $181.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.