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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Construction Partners (ROAD) Short-term Investments (2021 - 2025)

Construction Partners (ROAD) has disclosed Short-term Investments for 5 consecutive years, with $97000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 83.83% to $97000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $97000.0, a 83.83% decrease, with the full-year FY2025 number at $3.0 million, up 47.65% from a year prior.
  • Short-term Investments was $97000.0 for Q4 2025 at Construction Partners, down from $3.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $6.6 million in Q4 2021 to a low of $28000.0 in Q3 2022.
  • A 5-year average of $1.5 million and a median of $1.0 million in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: tumbled 95.45% in 2022, then skyrocketed 2889.29% in 2023.
  • Construction Partners' Short-term Investments stood at $6.6 million in 2021, then crashed by 95.45% to $300000.0 in 2022, then soared by 233.33% to $1.0 million in 2023, then crashed by 40.0% to $600000.0 in 2024, then crashed by 83.83% to $97000.0 in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Short-term Investments are $97000.0 (Q4 2025), $3.0 million (Q3 2025), and $2.0 million (Q2 2025).