Gibraltar Industries (ROCK) Cash & Current Investments (2009 - 2026)

Gibraltar Industries has reported Cash & Current Investments for 18 years, with the latest figure at $20.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 18.98% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (down 18.98% YoY), and the FY2025 full-year result was $115.7 million, down 57.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $20.3 million, down from $115.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $269.5 million in Q4 2024, with the low at $7.5 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $82.4 million across 5 years, with a median of $43.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 1856.32% — and 2025, when it sank 82.88%.
• Gibraltar Industries' Cash & Current Investments stood at $17.6 million in 2022, then surged by 464.66% to $99.4 million in 2023, then soared by 171.04% to $269.5 million in 2024, then tumbled by 57.06% to $115.7 million in 2025, then tumbled by 82.42% to $20.3 million in 2026.
• The last three Cash & Current Investments figures came in at $20.3 million (Q1 2026), $115.7 million (Q4 2025), and $89.4 million (Q3 2025), per Business Quant data.