Concrete Pumping Holdings (BBCP) Cash & Current Investments (2018 - 2026)

Concrete Pumping Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $43.0 million for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 4.82% year-over-year to $43.0 million; the TTM figure through Jul 2026 stood at $43.0 million (up 4.82% YoY), while the FY2025 annual figure was $44.4 million, up 3.14% from the prior year.
• Cash & Current Investments came in at $43.0 million for Q3 2026 at Concrete Pumping Holdings, up from $38.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $85.1 million in Q1 2025 to a low of $2.4 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $24.7 million, with a median of $16.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments sank 87.9% in 2022 and soared 479.6% in 2025.
• Over 5 years, Cash & Current Investments stood at $7.5 million in 2022, then surged by 111.99% to $15.9 million in 2023, then jumped by 171.36% to $43.0 million in 2024, then rose by 3.14% to $44.4 million in 2025, then declined by 3.19% to $43.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $43.0 million in Q3 2026, $38.7 million in Q2 2026, and $44.4 million in Q4 2025.