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
DateValue
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