Builders FirstSource (BLDR) Cash & Equivalents (2010 - 2026)

Builders FirstSource's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $98.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 1374.01% in 2022 and sank 83.46% in 2025, its largest moves.
• Builders FirstSource's Cash & Equivalents 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 & Equivalents 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.

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