Borr Drilling (BORR) Cash & Current Investments (2018 - 2025)

Borr Drilling (BORR) has 8 years of Cash & Current Investments data on file, last reported at $380.7 million in Q4 2025.

• Quarterly Cash & Current Investments rose 509.12% year-over-year to $380.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $380.7 million (up 509.12% YoY) and the FY2025 annual result came in at $381.7 million, up 502.05% from the prior year.
• Cash & Current Investments advanced to $380.7 million in Q4 2025 per BORR's latest filing, from $229.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $380.7 million in Q4 2025 and bottomed at $31.1 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $94.4 million (2023), against an average of $131.9 million.
• The widest annual swing landed in 2021, when Cash & Current Investments tumbled 77.96%; it then surged 509.12% in 2025.
• Tracing BORR's Cash & Current Investments over 5 years: stood at $38.2 million in 2021, then surged by 189.27% to $110.5 million in 2022, then retreated by 7.15% to $102.6 million in 2023, then sank by 39.08% to $62.5 million in 2024, then surged by 509.12% to $380.7 million in 2025.
• Per Business Quant, the three latest BORR Cash & Current Investments figures stand at $380.7 million (Q4 2025), $229.8 million (Q3 2025), and $94.4 million (Q2 2025).

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