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Cash on Hand for Badger Meter (BMI)

According to Badger Meter's latest reported financial statements, the company's latest reported cash and short-term investments is $205.45M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Shares & market cap
6 metrics

Latest period

$205.45M

YoY change

-23.5%

5Y CAGR

+25.6%

Peak year (2024)

$295.31M

Latest annual

$226.02M

Cash on Hand history chart for Badger Meter (BMI) from 1985 to 2025

Cash on Hand history table for Badger Meter (BMI) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$226.02M-23.5%
2024$295.31M+54.0%
2023$191.78M+38.9%
2022$138.05M+58.4%
2021$87.17M+20.6%
2020$72.27M+47.9%
2019$48.87M+273.5%
2018$13.09M+17.2%
2017$11.16M+52.1%
2016$7.34M-10.1%
2015$8.16M+22.6%
2014$6.66M-8.4%
2013$7.26M+10.8%
2012$6.55M+31.7%
2011$4.97M+61.1%
2010$3.09M-76.8%
2009$13.33M+114.4%
2008$6.22M-28.3%
2007$8.67M+188.8%
2006$3.00M-31.8%
2005$4.40M+55.4%
2004$2.83M+35.7%
2003$2.09M-44.7%
2002$3.78M+10.8%
2001$3.41M-19.5%
2000$4.24M+11.5%
1999$3.80M+58.3%
1998$2.40M+118.2%
1997$1.10M0.0%
1996$1.10M-8.3%
1995$1.20M+200.0%
1994$400,000-55.6%
1993$900,0000.0%
1992$900,000+125.0%
1991$400,000-42.9%
1990$700,000-30.0%
1989$1.00M+25.0%
1988$800,000-33.3%
1987$1.20M+71.4%
1986$700,000-46.2%
1985$1.30M

Cash on Hand values are taken from Badger Meter's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of Badger Meter (BMI) cash and short-term investments is $226.02M – declined 23.5% year-over-year.

Badger Meter cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +25.6%, with the latest reading among the more recent periods of the dataset.

Badger Meter cash and short-term investments peaked at $295.31M in 2024; the latest annual figure is $226.02M in 2025 (23.5% below peak).

$295.31M stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $400,000 during 1991.

Among 8 Technology peers, Badger Meter (BMI) ranks 9th; the peer median for cash and short-term investments is $35.44B.

Badger Meter Cash on Hand by Year

Badger Meter Cash on Hand 2025: $226.02M

Badger Meter cash and short-term investments in 2025 was $226.02M, declined 23.5% below 2024.

Badger Meter Cash on Hand 2024: $295.31M

Badger Meter cash and short-term investments in 2024 was $295.31M, surged 54.0% from 2023. This figure represents the highest annual value in the available history.

Badger Meter Cash on Hand 2023: $191.78M

Badger Meter cash and short-term investments in 2023 was $191.78M, surged 38.9% from 2022.

Badger Meter Cash on Hand 2022: $138.05M

Badger Meter cash and short-term investments in 2022 was $138.05M, surged 58.4% from 2021.

Badger Meter Cash on Hand 2021: $87.17M

Badger Meter cash and short-term investments in 2021 was $87.17M.

See more financial history for Badger Meter (BMI).

Sector peers — Cash on Hand

Companies in the same sector as Badger Meter, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$3.06TTechnology
Microsoft Corporation (MSFT)$94.56BTechnology
NVIDIA Corporation (NVDA)$62.56BTechnology
Apple Inc. (AAPL)$54.70BTechnology
Broadcom Inc. (AVGO)$16.18BTechnology
ASML Holding N.V. (ASML)$13.32BTechnology
Advanced Micro Devices, Inc. (AMD)$10.55BTechnology
Micron Technology, Inc. (MU)$10.31BTechnology

Frequently asked questions

What is Badger Meter's cash and short-term investments?

Latest reported cash and short-term investments for Badger Meter (BMI) is $205.45M (period ending March 31, 2026).

How has Badger Meter cash and short-term investments changed year-over-year?

Badger Meter (BMI) cash and short-term investments changed -23.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Badger Meter cash and short-term investments?

Badger Meter (BMI) cash and short-term investments compound annual growth rate is +25.6% over the most recent 5 years available.

When did Badger Meter cash and short-term investments hit its highest annual value?

Badger Meter cash and short-term investments reached its highest annual value of $295.31M in 2024.

What was Badger Meter cash and short-term investments in 2024?

Badger Meter (BMI) cash and short-term investments in 2024 was $295.31M.

What was Badger Meter cash and short-term investments in 2025?

Badger Meter (BMI) cash and short-term investments in 2025 was $226.02M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.