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

Badger Meter (BMI) has reported Cash & Equivalents for 12 consecutive years, with $95.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 42.05% year-over-year to $95.7 million; the TTM figure through Jun 2026 stood at $95.7 million (down 42.05% YoY), while the FY2025 annual figure was $226.0 million, down 23.46% from the prior year.
• Cash & Equivalents eased to $95.7 million in Q2 2026 per BMI's latest filing, from $205.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $295.3 million in Q4 2024 and bottomed at $89.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $170.7 million across 5 years, with a median of $164.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 74.71% — and 2026, when it sank 42.05%.
• Badger Meter's Cash & Equivalents stood at $138.1 million in 2022, then jumped 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, then sank by 57.64% to $95.7 million in 2026.
• Business Quant data shows BMI's Cash & Equivalents at $95.7 million in Q2 2026, $205.5 million in Q1 2026, and $226.0 million in Q4 2025.