Construction Partners (ROAD) Cash & Current Investments (2017 - 2026)

Construction Partners (ROAD) has reported Cash & Current Investments for 10 consecutive years, with $94.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 18.63% year-over-year to $94.7 million in Q2 2026; TTM through Jun 2026 was $94.7 million, a 18.63% decrease from a year earlier, with the FY2025 full-year figure at $159.1 million, up 107.42% from the prior year.
• Cash & Current Investments was $94.7 million for Q2 2026 at Construction Partners, up from $77.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $159.1 million in Q3 2025 and troughed at $26.2 million in Q2 2022.
• A 5-year average of $73.0 million and a median of $64.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 80.53% in 2022 and surged 109.97% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $43.5 million in 2022, then surged by 60.19% to $69.7 million in 2023, then soared by 90.86% to $133.1 million in 2024, then retreated by 21.72% to $104.2 million in 2025, then dropped by 9.15% to $94.7 million in 2026.
• The last three Cash & Current Investments figures came in at $94.7 million (Q2 2026), $77.0 million (Q1 2026), and $104.2 million (Q4 2025), per Business Quant data.