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

Borr Drilling (BORR) has reported Cash & Current Investments for 9 consecutive years, with $247.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 43.74% year-over-year to $247.8 million; the TTM figure through Mar 2026 stood at $247.8 million (up 43.74% YoY), while the FY2025 annual figure was $381.7 million, up 502.05% from the prior year.
• Cash & Current Investments eased to $247.8 million in Q1 2026 per BORR's latest filing, from $380.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $419.1 million in Q1 2023 and bottomed at $39.2 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $179.4 million across 5 years, with a median of $172.4 million in 2025.
• On a YoY basis, Cash & Current Investments climbed as much as 600.84% in 2023 and fell as far as 66.96% in 2023.
• Borr Drilling's Cash & Current Investments stood at $110.5 million in 2022, then dropped by 7.15% to $102.6 million in 2023, then plunged by 39.08% to $62.5 million in 2024, then surged by 509.12% to $380.7 million in 2025, then sank by 34.91% to $247.8 million in 2026.
• Business Quant data shows BORR's Cash & Current Investments at $247.8 million in Q1 2026, $380.7 million in Q4 2025, and $229.8 million in Q3 2025.