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

Construction Partners (ROAD) has 10 years of Cash & Equivalents data on file, last reported at $76.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $76.9 million, down 24.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.9 million (down 24.54% YoY), and the FY2025 annual result was $156.1 million, up 108.96% from the prior year.
• Cash & Equivalents slipped to $76.9 million in Q1 2026 per ROAD's latest filing, from $104.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $156.1 million in Q3 2025 and troughed at $26.1 million in Q2 2022.
• A 5-year average of $70.7 million and a median of $56.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 80.61% in 2022, then surged 112.39% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $43.2 million in 2022, then surged by 58.99% to $68.7 million in 2023, then surged by 92.77% to $132.5 million in 2024, then slipped by 21.44% to $104.1 million in 2025, then declined 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.