Annual Cash & Cash Equivalents:
$74.69M+$26.44M(+54.81%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$116.31M+$12.72M(+12.28%)Summary
- As of today, ROAD quarterly cash & cash equivalents is $116.31 million, with the most recent change of +$12.72 million (+12.28%) on June 30, 2025.
- Over the past year, ROAD quarterly cash & cash equivalents has increased by +$57.86 million (+99.01%).
- ROAD quarterly cash & cash equivalents is now -21.58% 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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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROAD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +54.8% | +99.0% |
| 3Y3 Years | +30.4% | +344.2% |
| 5Y5 Years | -7.4% | +47.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +110.2% | -12.6% | +279.7% |
| 5Y | 5-Year | -49.6% | +110.2% | -21.6% | +344.2% |
| All-Time | All-Time | -49.6% | +171.1% | -21.6% | +350.9% |
ROAD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $116.31M(+12.3%) |
| Mar 2025 | - | $103.58M(-22.2%) |
| Dec 2024 | - | $133.07M(+73.5%) |
| Sep 2024 | $74.69M(+54.8%) | $76.68M(+31.2%) |
| Jun 2024 | - | $58.44M(+15.9%) |
| Mar 2024 | - | $50.44M(-27.6%) |
| Dec 2023 | - | $69.71M(+42.0%) |
| Sep 2023 | $48.24M(+35.8%) | $49.08M(-10.7%) |
| Jun 2023 | - | $54.95M(+79.4%) |
| Mar 2023 | - | $30.63M(-29.6%) |
| Dec 2022 | - | $43.51M(+22.4%) |
| Sep 2022 | $35.53M(-37.9%) | $35.56M(+35.8%) |
| Jun 2022 | - | $26.18M(-16.4%) |
| Mar 2022 | - | $31.33M(-25.6%) |
| Dec 2021 | - | $42.13M(-26.4%) |
| Sep 2021 | $57.25M | $57.25M(-57.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $134.47M(+298.4%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Construction Partners, Inc.?
- What is Construction Partners, Inc. annual cash & cash equivalents year-on-year change?
- What is Construction Partners, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Construction Partners, Inc.?
- What is Construction Partners, Inc. quarterly cash & cash equivalents year-on-year change?
What is Construction Partners, Inc. 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, Inc.?
Construction Partners, Inc. all-time high annual cash & cash equivalents is $148.32M
What is Construction Partners, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROAD is $116.31M
What is the all-time high quarterly cash & cash equivalents for Construction Partners, Inc.?
Construction Partners, Inc. all-time high quarterly cash & cash equivalents is $148.32M
What is Construction Partners, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ROAD quarterly cash & cash equivalents has changed by +$57.86M (+99.01%)