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

Construction Partners has disclosed Cash & Current Investments across 10 years of filings, most recently posting $77.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.68% year-over-year to $77.0 million; the TTM figure through Mar 2026 stood at $77.0 million (down 25.68% YoY), while the FY2025 annual figure was $159.0 million, up 107.36% from the prior year.
• Cash & Current Investments declined to $77.0 million in Q1 2026, from $104.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ROAD reached as high as $159.0 million in Q3 2025 and fell as low as $26.2 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $58.4 million (2024), against an average of $71.7 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 80.53% — and 2023, when it soared 110.01%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $77.0 million, $104.2 million, and $159.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.