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

Construction Partners (ROAD) has 10 years of Cash & Current Investments data on file, last reported at $77.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $77.0 million, down 25.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (down 25.68% YoY), and the FY2025 annual result was $159.0 million, up 107.36% from the prior year.
• Cash & Current Investments slipped to $77.0 million in Q1 2026 per ROAD's latest filing, from $104.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $159.0 million in Q3 2025 and troughed at $26.2 million in Q2 2022.
• A 5-year average of $71.7 million and a median of $58.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 80.53% in 2022, then soared 110.01% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $43.5 million in 2022, then soared by 60.19% to $69.7 million in 2023, then jumped by 90.81% to $133.1 million in 2024, then retreated by 21.7% to $104.2 million in 2025, then fell 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 $159.0 million in Q3 2025.