annual cash & cash equivalents:
$74.69M+$26.44M(+54.81%)Summary
- As of today (May 29, 2025), ROAD annual cash & cash equivalents is $74.69 million, with the most recent change of +$26.44 million (+54.81%) on September 30, 2024.
- During the last 3 years, ROAD annual cash & cash equivalents has risen by +$17.43 million (+30.45%).
- ROAD annual cash & cash equivalents is now -49.64% below its all-time high of $148.32 million, reached on September 30, 2020.
Performance
ROAD Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$101.86M-$30.65M(-23.13%)Summary
- As of today (May 29, 2025), ROAD quarterly cash & cash equivalents is $101.86 million, with the most recent change of -$30.65 million (-23.13%) on March 31, 2025.
- Over the past year, ROAD quarterly cash & cash equivalents has increased by +$53.90 million (+112.39%).
- ROAD quarterly cash & cash equivalents is now -31.33% below its all-time high of $148.32 million, reached on September 30, 2020.
Performance
ROAD quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROAD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +54.8% | +112.4% |
| 3 y3 years | +30.4% | +244.0% |
| 5 y5 years | -7.4% | +89.3% |
ROAD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +110.2% | -23.1% | +290.6% |
| 5 y | 5-year | -49.6% | +110.2% | -31.3% | +290.6% |
| alltime | all time | -49.6% | +171.1% | -31.3% | +294.8% |
ROAD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $101.86M(-23.1%) |
| Dec 2024 | - | $132.50M(+77.4%) |
| Sep 2024 | $74.69M(+54.8%) | $74.69M(+32.6%) |
| Jun 2024 | - | $56.33M(+17.5%) |
| Mar 2024 | - | $47.96M(-30.2%) |
| Dec 2023 | - | $68.74M(+42.5%) |
| Sep 2023 | $48.24M(+35.8%) | $48.24M(-12.1%) |
| Jun 2023 | - | $54.88M(+79.9%) |
| Mar 2023 | - | $30.51M(-29.4%) |
| Dec 2022 | - | $43.23M(+21.7%) |
| Sep 2022 | $35.53M(-37.9%) | $35.53M(+36.2%) |
| Jun 2022 | - | $26.08M(-11.9%) |
| Mar 2022 | - | $29.61M(-16.7%) |
| Dec 2021 | - | $35.56M(-37.9%) |
| Sep 2021 | $57.25M | $57.25M(-57.4%) |
| Jun 2021 | - | $134.47M(+298.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $33.75M(-34.7%) |
| Dec 2020 | - | $51.72M(-65.1%) |
| Sep 2020 | $148.32M(+84.0%) | $148.32M(+88.5%) |
| Jun 2020 | - | $78.69M(+46.3%) |
| Mar 2020 | - | $53.79M(+8.8%) |
| Dec 2019 | - | $49.44M(-38.7%) |
| Sep 2019 | $80.62M(-18.7%) | $80.62M(+35.2%) |
| Jun 2019 | - | $59.65M(-3.7%) |
| Mar 2019 | - | $61.91M(-32.4%) |
| Dec 2018 | - | $91.57M(-7.6%) |
| Sep 2018 | $99.14M(+259.9%) | $99.14M(+31.9%) |
| Jun 2018 | - | $75.18M(+191.4%) |
| Mar 2018 | - | $25.80M(-14.6%) |
| Dec 2017 | - | $30.22M(+9.7%) |
| Sep 2017 | $27.55M(-46.1%) | $27.55M |
| Sep 2016 | $51.09M | - |
FAQ
- What is Construction Partners annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Construction Partners?
- What is Construction Partners annual cash & cash equivalents year-on-year change?
- What is Construction Partners quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Construction Partners?
- What is Construction Partners quarterly cash & cash equivalents year-on-year change?
What is Construction Partners annual cash & cash equivalents?
The current annual cash & cash equivalents of ROAD is $74.69M
What is the all time high annual cash & cash equivalents for Construction Partners?
Construction Partners all-time high annual cash & cash equivalents is $148.32M
What is Construction Partners annual cash & cash equivalents year-on-year change?
Over the past year, ROAD annual cash & cash equivalents has changed by +$26.44M (+54.81%)
What is Construction Partners quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROAD is $101.86M
What is the all time high quarterly cash & cash equivalents for Construction Partners?
Construction Partners all-time high quarterly cash & cash equivalents is $148.32M
What is Construction Partners quarterly cash & cash equivalents year-on-year change?
Over the past year, ROAD quarterly cash & cash equivalents has changed by +$53.90M (+112.39%)