Bowman Consulting (BWMN) Cash & Equivalents (2020 - 2026)
Bowman Consulting (BWMN) reported Cash & Equivalents of $12.0 million for Q1 2026, up 12.59% year-over-year from $10.7 million in Q1 2025, and up 8.86% quarter-over-quarter from $11.1 million in Q4 2025.
Bowman Consulting (BWMN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Bowman Consulting (BWMN) has 7 years of Cash & Equivalents data on file, last reported at $12.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $12.0 million, up 12.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 12.59% YoY), and the FY2025 annual result was $11.1 million, up 65.21% from the prior year.
- Cash & Equivalents rose to $12.0 million in Q1 2026 per BWMN's latest filing, from $11.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $34.9 million in Q1 2022 and troughed at $6.7 million in Q4 2024.
- A 5-year average of $16.2 million and a median of $14.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 10852.35% in 2022, then slumped 67.62% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $13.3 million in 2022, then jumped by 55.75% to $20.7 million in 2023, then tumbled 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.
- Business Quant data shows BWMN's Cash & Equivalents at $12.0 million in Q1 2026, $11.1 million in Q4 2025, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Bowman Consulting | 531.94 Mn | 519.89 Mn | 65.89 Mn | 12.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.05 Mn |
| Dec 31, 2025 | 11.07 Mn |
| Sep 30, 2025 | 16.22 Mn |
| Jun 30, 2025 | 15.54 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Sep 30, 2024 | 11.66 Mn |
| Jun 30, 2024 | 23.14 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Dec 31, 2023 | 20.69 Mn |
| Sep 30, 2023 | 14.43 Mn |
| Jun 30, 2023 | 9.75 Mn |
| Mar 31, 2023 | 14.33 Mn |
| Dec 31, 2022 | 13.28 Mn |
| Sep 30, 2022 | 23.84 Mn |
| Jun 30, 2022 | 25.78 Mn |
| Mar 31, 2022 | 34.94 Mn |
| Dec 31, 2021 | 20.62 Mn |
| Sep 30, 2021 | 38.75 Mn |
| Jun 30, 2021 | 38.55 Mn |