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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Income Statement
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Ratios

Badger Meter (BMI) Cash & Equivalents (2016 - 2026)

Badger Meter has reported Cash & Equivalents over the past 12 years, most recently at $205.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 56.41% to $205.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $205.5 million through Mar 2026, up 56.41% year-over-year, with the annual reading at $226.0 million for FY2025, 23.46% down from the prior year.
  • Cash & Equivalents was $205.5 million for Q1 2026 at Badger Meter, down 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.
  • The 5-year median for Cash & Equivalents is $165.2 million (2025), against an average of $175.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 74.71% in 2022 and then plummeted 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 skyrocketed by 53.98% to $295.3 million in 2024, then fell by 23.46% to $226.0 million in 2025, then fell by 9.1% to $205.5 million in 2026.
  • Per Business Quant, the three most recent readings for BMI's Cash & Equivalents are $205.5 million (Q1 2026), $226.0 million (Q4 2025), and $201.7 million (Q3 2025).