Growth Metrics

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

Gibraltar Industries posted quarterly Cash & Current Investments of $20.3 million for Q1 2026, down 18.98% year-on-year from $25.1 million in Q1 2025, and down 82.42% on a QoQ basis from $115.7 million in Q4 2025.

Gibraltar Industries (ROCK) has 18 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $269.5 million in Q4 2024 and bottomed at $7.5 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $43.3 million (2025), against an average of $82.4 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments soared 1856.32%; it then tumbled 82.88% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $17.6 million in 2022, then soared by 464.66% to $99.4 million in 2023, then jumped by 171.04% to $269.5 million in 2024, then slumped by 57.06% to $115.7 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 50.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Gibraltar Industries 1.11 Bn 1.09 Bn 78.87 Mn 20.35 Mn

Historic Data

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DateValue
Mar 31, 2026 20.35 Mn
Dec 31, 2025 115.72 Mn
Sep 30, 2025 89.40 Mn
Jun 30, 2025 43.29 Mn
Mar 31, 2025 25.11 Mn
Dec 31, 2024 269.48 Mn
Sep 30, 2024 228.88 Mn
Jun 30, 2024 179.10 Mn
Mar 31, 2024 146.67 Mn
Dec 31, 2023 99.43 Mn
Sep 30, 2023 85.47 Mn
Jun 30, 2023 18.62 Mn
Mar 31, 2023 7.50 Mn
Dec 31, 2022 17.61 Mn
Sep 30, 2022 21.92 Mn
Jun 30, 2022 17.15 Mn
Mar 31, 2022 15.57 Mn
Dec 31, 2021 12.85 Mn
Sep 30, 2021 13.93 Mn
Jun 30, 2021 16.96 Mn
Mar 31, 2021 20.73 Mn
Dec 31, 2020 32.05 Mn
Sep 30, 2020 179.82 Mn
Jun 30, 2020 120.86 Mn
Mar 31, 2020 85.97 Mn
Dec 31, 2019 191.36 Mn
Sep 30, 2019 137.62 Mn
Jun 30, 2019 81.88 Mn
Mar 31, 2019 43.51 Mn
Dec 31, 2018 297.01 Mn
Sep 30, 2018 245.41 Mn
Jun 30, 2018 210.74 Mn
Mar 31, 2018 200.74 Mn
Dec 31, 2017 222.28 Mn
Sep 30, 2017 208.03 Mn
Jun 30, 2017 182.38 Mn
Mar 31, 2017 160.90 Mn
Dec 31, 2016 170.18 Mn
Sep 30, 2016 208.03 Mn
Jun 30, 2016 124.11 Mn
Mar 31, 2016 82.63 Mn
Dec 31, 2015 68.86 Mn
Sep 30, 2015 43.33 Mn
Jun 30, 2015 39.42 Mn
Mar 31, 2015 118.30 Mn
Dec 31, 2014 110.61 Mn
Sep 30, 2014 101.01 Mn
Jun 30, 2014 87.76 Mn
Mar 31, 2014 82.63 Mn
Dec 31, 2013 68.86 Mn
Sep 30, 2013 80.85 Mn
Jun 30, 2013 44.64 Mn
Mar 31, 2013 30.29 Mn
Dec 31, 2012 48.03 Mn
Sep 30, 2012 71.13 Mn
Jun 30, 2012 44.06 Mn
Mar 31, 2012 35.33 Mn
Dec 31, 2011 54.12 Mn
Sep 30, 2011 33.06 Mn
Jun 30, 2011 21.09 Mn
Mar 31, 2011 104.50 Mn
Dec 31, 2010 60.87 Mn
Sep 30, 2010 48.32 Mn
Jun 30, 2010 26.82 Mn
Mar 31, 2010 19.80 Mn
Dec 31, 2009 23.60 Mn
Sep 30, 2009 15.10 Mn
Jun 30, 2009 17.12 Mn