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

Bowman Consulting (BWMN) has reported Cash & Equivalents for 7 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $12.0 million in Q1 2026 per BWMN's latest filing, from $11.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $34.9 million in Q1 2022 and bottomed at $6.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $14.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 10852.35% — and 2024, when it slumped 67.62%.
• Bowman Consulting's Cash & Equivalents stood at $13.3 million in 2022, then surged by 55.75% to $20.7 million in 2023, then plunged by 67.62% to $6.7 million in 2024, then surged by 65.21% to $11.1 million in 2025, then grew 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.