Badger Meter (BMI) Cash & Equivalents (2015 - 2026)

Badger Meter (BMI) reported Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends

Badger Meter (BMI) has 12 years of Cash & Equivalents data on file, last reported at $205.5 million in Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 74.71% in 2022, then sank 34.09% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 1.59 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.18 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 2.29 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 298.90 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 569.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 356.10 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 234.10 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 237.34 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 92.25 Mn
10 Badger Meter 3.85 Bn 3.64 Bn 84.33 Mn 205.45 Mn

Historic Data

Download Data
DateValue
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