Borr Drilling (BORR) Cash & Current Investments (2018 - 2026)

Borr Drilling (BORR) has 9 years of Cash & Current Investments data on file, last reported at $246.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $246.9 million, up 43.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.9 million (up 43.21% YoY), and the FY2025 annual result was $380.7 million, up 509.12% from the prior year.
• Cash & Current Investments slipped to $246.9 million in Q1 2026 per BORR's latest filing, from $380.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $380.7 million in Q4 2025 and troughed at $31.1 million in Q2 2022.
• A 5-year average of $159.7 million and a median of $110.5 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 66.96% in 2023, then jumped 509.12% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $110.5 million in 2022, then slipped by 7.15% to $102.6 million in 2023, then tumbled by 39.08% to $62.5 million in 2024, then jumped by 509.12% to $380.7 million in 2025, then tumbled by 35.15% to $246.9 million in 2026.
• Business Quant data shows BORR's Cash & Current Investments at $246.9 million in Q1 2026, $380.7 million in Q4 2025, and $228.8 million in Q3 2025.