Gibraltar Industries (ROCK) Cash & Equivalents (2009 - 2026)

Gibraltar Industries (ROCK) has 18 years of Cash & Equivalents data on file, last reported at $20.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 18.98% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (down 18.98% YoY) and the FY2025 annual result came in at $115.7 million, down 57.06% from the prior year.
• Cash & Equivalents declined to $20.3 million in Q1 2026, from $115.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $269.5 million in Q4 2024 to a low of $7.5 million in Q1 2023.
• A 5-year average of $82.4 million and a median of $43.3 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1856.32% — and 2025, when it sank 82.88%.
• Tracing ROCK's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $20.3 million (Q1 2026), $115.7 million (Q4 2025), and $89.4 million (Q3 2025), per Business Quant data.