Bowman Consulting (BWMN) Cash & Current Investments (2020 - 2026)

Bowman Consulting has disclosed Cash & Current Investments across 7 years of filings, most recently posting $12.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 12.59% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 12.59% YoY), while the FY2025 annual figure was $11.1 million, up 65.21% from the prior year.
• Cash & Current Investments advanced to $12.0 million in Q1 2026, from $11.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BWMN reached as high as $34.9 million in Q1 2022 and fell as low as $6.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $14.3 million (2023), against an average of $16.2 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 10852.35% — and 2024, when it plunged 67.62%.
• A 5-year view of Cash & Current Investments shows it stood at $13.3 million in 2022, then jumped by 55.75% to $20.7 million in 2023, then sank by 67.62% to $6.7 million in 2024, then jumped by 65.21% to $11.1 million in 2025, then climbed by 8.86% to $12.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.0 million, $11.1 million, and $16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.