Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Broadwind (BWEN) Cash & Equivalents (2016 - 2025)

Broadwind's Cash & Equivalents history spans 16 years, with the latest figure at $456000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 94.09% year-over-year to $456000.0; the TTM value through Dec 2025 reached $456000.0, down 94.09%, while the annual FY2025 figure was $456000.0, 94.09% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $456000.0 at Broadwind, down from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.7 million in Q4 2022 and bottomed at $49000.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.3 million (2024), against an average of $2.4 million.
  • The largest annual shift saw Cash & Equivalents tumbled 98.97% in 2022 before it skyrocketed 4175.51% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $852000.0 in 2021, then skyrocketed by 1394.37% to $12.7 million in 2022, then crashed by 91.37% to $1.1 million in 2023, then skyrocketed by 602.55% to $7.7 million in 2024, then tumbled by 94.09% to $456000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWEN's Cash & Equivalents are $456000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.0 million (Q2 2025).