Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Badger Meter (BMI) Cash & Current Investments (2016 - 2026)

Badger Meter (BMI) has disclosed Cash & Current Investments for 12 consecutive years, with $205.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 56.41% year-over-year to $205.5 million; the TTM value through Mar 2026 reached $205.5 million, up 56.41%, while the annual FY2025 figure was $226.0 million, 23.46% down from the prior year.
  • Cash & Current Investments was $205.5 million for Q1 2026 at Badger Meter, down from $226.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $295.3 million in Q4 2024, with the low at $89.2 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $175.1 million across 5 years, with a median of $165.2 million in 2025.
  • The largest annual shift saw Cash & Current Investments soared 74.71% in 2022 before it crashed 34.09% in 2025.
  • Over 5 years, Cash & Current Investments stood at $138.1 million in 2022, then surged by 38.92% to $191.8 million in 2023, then soared by 53.98% to $295.3 million in 2024, then decreased by 23.46% to $226.0 million in 2025, then decreased by 9.1% to $205.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $205.5 million in Q1 2026, $226.0 million in Q4 2025, and $201.7 million in Q3 2025.