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Construction Partners (ROAD) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $159.1 million.

  • Construction Partners' Cash & Current Investments rose 107.42% to $159.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $512.1 million, marking a year-over-year increase of 100.56%. This contributed to the annual value of $159.1 million for FY2025, which is 107.42% up from last year.
  • Per Construction Partners' latest filing, its Cash & Current Investments stood at $159.1 million for Q3 2025, which was up 36.73% from $116.3 million recorded in Q2 2025.
  • Construction Partners' 5-year Cash & Current Investments high stood at $159.1 million for Q3 2025, and its period low was $26.2 million during Q2 2022.
  • Over the past 3 years, Construction Partners' median Cash & Current Investments value was $69.7 million (recorded in 2023), while the average stood at $82.0 million.
  • Per our database at Business Quant, Construction Partners' Cash & Current Investments crashed by 80.53% in 2022 and then skyrocketed by 109.97% in 2023.
  • Quarterly analysis of 5 years shows Construction Partners' Cash & Current Investments stood at $42.2 million in 2021, then grew by 3.25% to $43.5 million in 2022, then surged by 60.19% to $69.7 million in 2023, then spiked by 90.86% to $133.1 million in 2024, then spiked by 107.42% to $159.1 million in 2025.
  • Its Cash & Current Investments stands at $159.1 million for Q3 2025, versus $116.3 million for Q2 2025 and $103.6 million for Q1 2025.