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Ratios

Badger Meter (BMI) Cash & Equivalents (2016 - 2025)

Badger Meter (BMI) has disclosed Cash & Equivalents for 11 consecutive years, with $226.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 23.46% to $226.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $226.0 million, a 23.46% decrease, with the full-year FY2025 number at $226.0 million, down 23.46% from a year prior.
  • Cash & Equivalents was $226.0 million for Q4 2025 at Badger Meter, up from $201.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $295.3 million in Q4 2024 to a low of $51.4 million in Q1 2021.
  • A 5-year average of $151.7 million and a median of $139.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 74.71% in 2022, then plummeted 34.09% in 2025.
  • Badger Meter's Cash & Equivalents stood at $87.2 million in 2021, then soared by 58.36% to $138.1 million in 2022, then skyrocketed by 38.92% to $191.8 million in 2023, then surged by 53.98% to $295.3 million in 2024, then dropped by 23.46% to $226.0 million in 2025.
  • Per Business Quant, the three most recent readings for BMI's Cash & Equivalents are $226.0 million (Q4 2025), $201.7 million (Q3 2025), and $165.2 million (Q2 2025).