Borr Drilling (BORR) Short-term Investments (2018 - 2026)
Borr Drilling (BORR) posted quarterly 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 reported Short-term Investments for 9 consecutive years, with $900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 25.0% year-over-year to $900000.0; the TTM figure through Mar 2026 stood at $900000.0 (down 25.0% YoY), while the FY2025 annual figure was $1.0 million, up 11.11% from the prior year.
- Short-term Investments fell to $900000.0 in Q1 2026 per BORR's latest filing, from $1.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $160.4 million in Q1 2023 and bottomed at $100000.0 in Q3 2023.
- Historically, Short-term Investments has averaged $10.9 million across 5 years, with a median of $1.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short-term Investments jumped 10593.33% — and 2024, when it tumbled 99.81%.
- Borr Drilling's Short-term Investments stood at $2.5 million in 2022, then plunged by 96.0% to $100000.0 in 2023, then surged by 800.0% to $900000.0 in 2024, then rose by 11.11% to $1.0 million in 2025, then declined 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 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| 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 | 160.40 Mn |
| 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 |