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.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $20.3 million, down from $115.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $269.5 million in Q4 2024 and bottomed at $7.5 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $43.3 million (2025), against an average of $82.4 million.
• The widest annual swing landed in 2024, when Cash & Equivalents soared 1856.32%; it then tumbled 82.88% in 2025.
• A 5-year view of Cash & Equivalents 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 & 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.

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