Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Construction Partners (ROAD) Short-term Investments (2021 - 2026)

Construction Partners has reported Short-term Investments over the past 5 years, most recently at $100000.0 for Q4 2025.

  • Quarterly Short-term Investments fell 83.33% to $100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, down 83.33% year-over-year, with the annual reading at $3.0 million for FY2025, 50.15% up from the prior year.
  • Short-term Investments was $100000.0 for Q4 2025 at Construction Partners, down from $3.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $6.6 million in Q4 2021 and troughed at $71000.0 in Q2 2023.
  • The 5-year median for Short-term Investments is $1.3 million (2022), against an average of $1.5 million.
  • Year-over-year, Short-term Investments plummeted 95.83% in 2022 and then skyrocketed 2880.28% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $6.6 million in 2021, then plummeted by 95.83% to $275000.0 in 2022, then surged by 263.64% to $1.0 million in 2023, then tumbled by 40.0% to $600000.0 in 2024, then plummeted by 83.33% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Short-term Investments are $100000.0 (Q4 2025), $3.0 million (Q3 2025), and $2.0 million (Q2 2025).