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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Gibraltar Industries (ROCK) Cash & Current Investments (2016 - 2025)

Gibraltar Industries' Cash & Current Investments history spans 17 years, with the latest figure at $115.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.06% year-over-year to $115.7 million; the TTM value through Dec 2025 reached $115.7 million, down 57.06%, while the annual FY2025 figure was $115.7 million, 57.06% down from the prior year.
  • Cash & Current Investments reached $115.7 million in Q4 2025 per ROCK's latest filing, up from $89.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $269.5 million in Q4 2024 to a low of $7.5 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $72.3 million, with a median of $23.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 92.25% in 2021, then skyrocketed 1856.32% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $12.8 million in 2021, then soared by 37.04% to $17.6 million in 2022, then skyrocketed by 464.66% to $99.4 million in 2023, then surged by 171.04% to $269.5 million in 2024, then tumbled by 57.06% to $115.7 million in 2025.
  • Per Business Quant, the three most recent readings for ROCK's Cash & Current Investments are $115.7 million (Q4 2025), $89.4 million (Q3 2025), and $43.3 million (Q2 2025).