Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Bowman Consulting (BWMN) Cash & Equivalents (2020 - 2026)

Bowman Consulting has reported Cash & Equivalents over the past 6 years, most recently at $11.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 65.21% to $11.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Dec 2025, up 65.21% year-over-year, with the annual reading at $11.1 million for FY2025, 65.21% up from the prior year.
  • Cash & Equivalents was $11.1 million for Q4 2025 at Bowman Consulting, down from $16.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $38.7 million in Q3 2021 and troughed at $319000.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $15.0 million (2023), against an average of $18.1 million.
  • Year-over-year, Cash & Equivalents surged 10852.35% in 2022 and then crashed 67.62% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $20.6 million in 2021, then crashed by 35.58% to $13.3 million in 2022, then skyrocketed by 55.75% to $20.7 million in 2023, then crashed by 67.62% to $6.7 million in 2024, then skyrocketed by 65.21% to $11.1 million in 2025.
  • Per Business Quant, the three most recent readings for BWMN's Cash & Equivalents are $11.1 million (Q4 2025), $16.2 million (Q3 2025), and $15.5 million (Q2 2025).