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

Badger Meter (BMI) posted quarterly Cash & Equivalents of $205.5 million for Q1 2026, up 56.41% YoY from $131.4 million in Q1 2025, and down 9.1% sequentially from $226.0 million in Q4 2025.

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

Badger Meter has disclosed Cash & Equivalents across 12 years of filings, most recently posting $205.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 56.41% year-over-year to $205.5 million; the TTM figure through Mar 2026 stood at $205.5 million (up 56.41% YoY), while the FY2025 annual figure was $226.0 million, down 23.46% from the prior year.
  • Cash & Equivalents declined to $205.5 million in Q1 2026, from $226.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BMI reached as high as $295.3 million in Q4 2024 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 74.71% — and 2025, when it tumbled 34.09%.
  • 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $205.5 million, $226.0 million, and $201.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.59 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 237.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.29 Bn
10 Badger Meter 4.28 Bn 4.07 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