Construction Partners (ROAD) Cash & Equivalents (2017 - 2026)

Construction Partners (ROAD) has reported Cash & Equivalents for 10 consecutive years, with $76.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.54% year-over-year to $76.9 million; the TTM figure through Mar 2026 stood at $76.9 million (down 24.54% YoY), while the FY2025 annual figure was $156.1 million, up 108.96% from the prior year.
• Cash & Equivalents fell to $76.9 million in Q1 2026 per ROAD's latest filing, from $104.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $156.1 million in Q3 2025 and bottomed at $26.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $70.7 million across 5 years, with a median of $56.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.61% — and 2025, when it surged 112.39%.
• Construction Partners' Cash & Equivalents stood at $43.2 million in 2022, then soared by 58.99% to $68.7 million in 2023, then soared by 92.77% to $132.5 million in 2024, then dropped by 21.44% to $104.1 million in 2025, then fell by 26.16% to $76.9 million in 2026.
• Business Quant data shows ROAD's Cash & Equivalents at $76.9 million in Q1 2026, $104.1 million in Q4 2025, and $156.1 million in Q3 2025.