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

Construction Partners (ROAD) has reported Cash & Current Investments for 10 consecutive years, with $77.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.7% year-over-year to $77.0 million; the TTM figure through Mar 2026 stood at $77.0 million (down 25.7% YoY), while the FY2025 annual figure was $159.1 million, up 107.42% from the prior year.
• Cash & Current Investments fell to $77.0 million in Q1 2026 per ROAD's latest filing, from $104.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $159.1 million in Q3 2025 and bottomed at $26.2 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $71.7 million across 5 years, with a median of $58.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 80.53% — and 2023, when it jumped 109.9%.
• Construction Partners' Cash & Current Investments stood at $43.5 million in 2022, then soared by 60.22% to $69.7 million in 2023, then jumped by 90.89% to $133.1 million in 2024, then decreased by 21.7% to $104.2 million in 2025, then retreated by 26.13% to $77.0 million in 2026.
• Business Quant data shows ROAD's Cash & Current Investments at $77.0 million in Q1 2026, $104.2 million in Q4 2025, and $159.1 million in Q3 2025.