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Builders FirstSource (BLDR) Cash & Equivalents (2016 - 2025)

Builders FirstSource's Cash & Equivalents history spans 16 years, with the latest figure at $181.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.31% year-over-year to $181.8 million; the TTM value through Dec 2025 reached $181.8 million, up 18.31%, while the annual FY2025 figure was $181.8 million, 18.31% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $181.8 million at Builders FirstSource, down from $296.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $697.5 million in Q1 2024 and bottomed at $19.1 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $102.8 million (2021), against an average of $165.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 89.95% in 2021 before it skyrocketed 1374.01% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $42.6 million in 2021, then skyrocketed by 88.82% to $80.4 million in 2022, then fell by 17.76% to $66.2 million in 2023, then skyrocketed by 132.21% to $153.6 million in 2024, then grew by 18.31% to $181.8 million in 2025.
  • Per Business Quant, the three most recent readings for BLDR's Cash & Equivalents are $181.8 million (Q4 2025), $296.2 million (Q3 2025), and $87.0 million (Q2 2025).