Borr Drilling (BORR) Cash & Equivalents (2018 - 2026)

Borr Drilling (BORR) has reported Cash & Equivalents for 9 consecutive years, with $246.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 44.22% year-over-year to $246.9 million; the TTM figure through Mar 2026 stood at $246.9 million (up 44.22% YoY), while the FY2025 annual figure was $380.7 million, up 509.12% from the prior year.
• Cash & Equivalents fell to $246.9 million in Q1 2026 per BORR's latest filing, from $379.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $379.7 million in Q4 2025 and bottomed at $37.8 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $169.1 million across 5 years, with a median of $171.2 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 66.96% — and 2025, when it jumped 516.4%.
• Borr Drilling's Cash & Equivalents stood at $108.0 million in 2022, then retreated by 5.09% to $102.5 million in 2023, then plunged by 39.9% to $61.6 million in 2024, then surged by 516.4% to $379.7 million in 2025, then sank by 34.97% to $246.9 million in 2026.
• Business Quant data shows BORR's Cash & Equivalents at $246.9 million in Q1 2026, $379.7 million in Q4 2025, and $228.8 million in Q3 2025.