Badger Meter (BMI) Cash & Current Investments (2015 - 2026)
Badger Meter (BMI) reported Cash & Current Investments of $205.5 million for Q1 2026, up 56.41% year-over-year from $131.4 million in Q1 2025, and down 9.1% quarter-over-quarter from $226.0 million in Q4 2025.
Badger Meter (BMI) Cash & Current Investments (2015 - 2026) Analysis & Trends
Badger Meter (BMI) has 12 years of Cash & Current Investments data on file, last reported at $205.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $205.5 million, up 56.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.5 million (up 56.41% YoY), and the FY2025 annual result was $226.0 million, down 23.46% from the prior year.
- Cash & Current Investments slipped to $205.5 million in Q1 2026 per BMI's latest filing, from $226.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $295.3 million in Q4 2024 and troughed at $89.2 million in Q1 2022.
- A 5-year average of $175.1 million and a median of $165.2 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 74.71% in 2022, then sank 34.09% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $138.1 million in 2022, then soared by 38.92% to $191.8 million in 2023, then jumped by 53.98% to $295.3 million in 2024, then slipped by 23.46% to $226.0 million in 2025, then slipped by 9.1% to $205.5 million in 2026.
- Business Quant data shows BMI's Cash & Current Investments at $205.5 million in Q1 2026, $226.0 million in Q4 2025, and $201.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.70 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 296.76 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Badger Meter | 3.81 Bn | 3.60 Bn | 84.33 Mn | 205.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.45 Mn |
| Dec 31, 2025 | 226.02 Mn |
| Sep 30, 2025 | 201.69 Mn |
| Jun 30, 2025 | 165.21 Mn |
| Mar 31, 2025 | 131.36 Mn |
| Dec 31, 2024 | 295.31 Mn |
| Sep 30, 2024 | 258.96 Mn |
| Jun 30, 2024 | 226.21 Mn |
| Mar 31, 2024 | 199.31 Mn |
| Dec 31, 2023 | 191.78 Mn |
| Sep 30, 2023 | 162.91 Mn |
| Jun 30, 2023 | 141.81 Mn |
| Mar 31, 2023 | 128.36 Mn |
| Dec 31, 2022 | 138.05 Mn |
| Sep 30, 2022 | 114.79 Mn |
| Jun 30, 2022 | 100.21 Mn |
| Mar 31, 2022 | 89.22 Mn |
| Dec 31, 2021 | 87.17 Mn |
| Sep 30, 2021 | 67.04 Mn |
| Jun 30, 2021 | 57.36 Mn |