Borr Drilling (BORR) Short-term Investments (2018 - 2026)
Borr Drilling (BORR) reported Short-term Investments of $900000.0 for Q1 2026, down 25.0% year-over-year from $1.2 million in Q1 2025, and down 10.0% quarter-over-quarter from $1.0 million in Q4 2025.
Borr Drilling (BORR) Short-term Investments (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has 9 years of Short-term Investments data on file, last reported at $900000.0 in Q1 2026.
- Short-term Investments for Q1 2026 came in at $900000.0, down 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $900000.0 (down 25.0% YoY), and the FY2025 annual result was $1.0 million, up 11.11% from the prior year.
- Short-term Investments slipped to $900000.0 in Q1 2026 per BORR's latest filing, from $1.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $2.5 million in Q4 2022 and troughed at $100000.0 in Q1 2023.
- A 5-year average of $887500.0 and a median of $950000.0 in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments slumped 96.0% in 2023, then jumped 800.0% in 2024.
- A 5-year view of Short-term Investments shows it stood at $2.5 million in 2022, then tumbled by 96.0% to $100000.0 in 2023, then jumped by 800.0% to $900000.0 in 2024, then increased by 11.11% to $1.0 million in 2025, then dropped by 10.0% to $900000.0 in 2026.
- Business Quant data shows BORR's Short-term Investments at $900000.0 in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 900,000.00 |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 900,000.00 |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 2.50 Mn |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 1.40 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Mar 31, 2020 | 93.80 Mn |
| Dec 31, 2019 | 69.40 Mn |
| Sep 30, 2019 | 77.10 Mn |