Annual Cash & Cash Equivalents
$295.31M$103.52M+53.98%
Summary
- Current Value
- As of today, BMI annual cash & cash equivalents is $295.31M, up +53.98% on
- Historical Performance
- BMI annual cash & cash equivalents is up +238.75% over the past 3 years, and up +504.25% over the past 5 years
- All-Time High Comparison
- BMI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BMI annual cash & cash equivalents is +113.91% above its 3-year low of $138.05M reached on an earlier date
- Sector Comparison
- BMI annual cash & cash equivalents is higher than 66.67% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $295.31M | +54.0% | +238.8% | +504.3% | +2115.5% | |
| Quarterly Cash & Cash Equivalents | $201.69M | -22.1% | +75.7% | +114.8% | +7442.7% | |
| Price | $166.98 | -21.2% | +54.6% | +63.9% | +719.7% | |
| Annual Current Assets | $540.12M | +22.1% | +106.7% | +169.9% | +523.1% | |
| Annual Total Liabilities | $210.18M | +4.9% | +64.5% | +131.4% | +351.5% | |
| Annual Working Capital | $421.91M | +36.0% | +135.4% | +195.4% | +598.3% | |
| Annual Net Income | $124.94M | +34.9% | +105.2% | +164.8% | +366.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.31M | at high | |
| 5Y | $295.31M | at high | |
| All | $295.31M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.05M | N/A | +113.9% |
| 5Y | $72.27M | N/A | +308.6% |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BMI?
As of today, BMI annual cash & cash equivalents is $295.31M
What is 1-year change in BMI annual cash & cash equivalents?
BMI annual cash & cash equivalents is up +53.98% year-over-year
What is 3-year change in BMI annual cash & cash equivalents?
BMI annual cash & cash equivalents is up +238.75% over the past 3 years
How far is BMI annual cash & cash equivalents from its all-time high?
BMI annual cash & cash equivalents is currently at its all-time high
How does BMI annual cash & cash equivalents rank versus sector peers?
BMI annual cash & cash equivalents is higher than 66.67% of companies in Technology sector
When is BMI next annual earnings release?
The next annual earnings release for BMI is on
Quarterly Cash & Cash Equivalents
$201.69M$36.49M+22.08%
Summary
- Current Value
- As of today, BMI quarterly cash & cash equivalents is $201.69M, up +22.08% on
- Historical Performance
- BMI quarterly cash & cash equivalents is down -22.11% year-over-year, and up +75.71% over the past 3 years
- All-Time High Comparison
- BMI quarterly cash & cash equivalents is currently -31.70% below its historical high of $295.31M set on
- 3-Year Low Comparison
- BMI quarterly cash & cash equivalents is +57.13% above its 3-year low of $128.36M reached on
- Sector Comparison
- BMI quarterly cash & cash equivalents is higher than 57.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $201.69M | +22.1% | -22.1% | +75.7% | +114.8% | |
| Annual Cash & Cash Equivalents | $295.31M | – | +54.0% | +238.8% | +504.3% | |
| Price | $166.98 | -6.6% | -21.2% | +54.6% | +63.9% | |
| Quarterly Current Assets | $494.59M | +10.3% | -6.6% | +51.9% | +112.5% | |
| Quarterly Total Liabilities | $275.76M | +6.5% | +30.3% | +82.0% | +184.0% | |
| Quarterly Working Capital | $341.16M | +10.2% | -14.7% | +52.4% | +97.7% | |
| Quarterly Net Income | $35.08M | +1.4% | +9.5% | +95.6% | +136.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.31M | N/A | -31.7% |
| 3Y | $295.31M | -31.7% | |
| 5Y | $295.31M | -31.7% | |
| All | $295.31M | -31.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.36M | +53.5% | |
| 3Y | $128.36M | +57.1% | |
| 5Y | $51.40M | +292.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BMI?
As of today, BMI quarterly cash & cash equivalents is $201.69M
What is BMI quarterly cash & cash equivalents most recent change?
BMI quarterly cash & cash equivalents was up +22.08% on September 30, 2025
What is 1-year change in BMI quarterly cash & cash equivalents?
BMI quarterly cash & cash equivalents is down -22.11% year-over-year
How far is BMI quarterly cash & cash equivalents from its all-time high?
BMI quarterly cash & cash equivalents is currently -31.70% below its historical high of $295.31M set on December 31, 2024
How does BMI quarterly cash & cash equivalents rank versus sector peers?
BMI quarterly cash & cash equivalents is higher than 57.57% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BMI Official Website www.badgermeter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9092/000119312525246630/0001193125-25-246630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9092/000095017025020889/0000950170-25-020889-index.htm
- BMI Profile on Yahoo Finance finance.yahoo.com/quote/BMI
- BMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmi