Badger Meter (BMI) Cash & Current Investments (2015 - 2026)

Badger Meter has disclosed Cash & Current Investments across 12 years of filings, most recently posting $205.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 56.41% year-over-year to $205.5 million; the TTM figure through Mar 2026 stood at $205.5 million (up 56.41% YoY), while the FY2025 annual figure was $226.0 million, down 23.46% from the prior year.
• Cash & Current Investments declined to $205.5 million in Q1 2026, from $226.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BMI reached as high as $295.3 million in Q4 2024 and fell as low as $89.2 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $165.2 million (2025), against an average of $175.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 74.71% — and 2025, when it tumbled 34.09%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $205.5 million, $226.0 million, and $201.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.