Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Bowman Consulting (BWMN) Cash & Equivalents (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Cash & Equivalents for 6 consecutive years, with $11.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 65.21% to $11.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.1 million, a 65.21% increase, with the full-year FY2025 number at $11.1 million, up 65.21% from a year prior.
  • Cash & Equivalents was $11.1 million for Q4 2025 at Bowman Consulting, down from $16.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.7 million in Q3 2021 to a low of $319000.0 in Q1 2021.
  • A 5-year average of $18.0 million and a median of $14.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 10852.35% in 2022, then crashed 62.2% in 2023.
  • Bowman Consulting's Cash & Equivalents stood at $20.6 million in 2021, then plummeted by 35.58% to $13.3 million in 2022, then grew by 8.65% to $14.4 million in 2023, then plummeted by 53.59% to $6.7 million in 2024, then surged 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).