Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Installed Building Products (IBP) Cash & Current Investments (2016 - 2025)

Installed Building Products (IBP) has disclosed Cash & Current Investments for 13 consecutive years, with $321.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 1.74% to $321.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $321.9 million through Dec 2025, down 1.74% year-over-year, with the annual reading at $321.9 million for FY2025, 1.74% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $321.9 million at Installed Building Products, down from $333.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $406.2 million in Q3 2024, with the low at $164.8 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $290.0 million, with a median of $302.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 31.15% in 2022, then surged 82.86% in 2024.
  • Over 5 years, Cash & Current Investments stood at $333.5 million in 2021, then tumbled by 31.15% to $229.6 million in 2022, then soared by 68.34% to $386.5 million in 2023, then fell by 15.24% to $327.6 million in 2024, then fell by 1.74% to $321.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $321.9 million, $333.3 million, and $305.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.