Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid 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
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Ratios

Limbach Holdings (LMB) Cash & Current Investments (2016 - 2025)

Limbach Holdings (LMB) has disclosed Cash & Current Investments for 11 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 17353.85% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, up 17353.85% year-over-year, with the annual reading at $11.3 million for FY2025, 17353.85% up from the prior year.
  • Cash & Current Investments hit $11.3 million in Q4 2025 for Limbach Holdings, up from $65000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $59.5 million in Q2 2024 to a low of $65000.0 in Q2 2023.
  • Historically, Cash & Current Investments has averaged $16.2 million across 5 years, with a median of $113000.0 in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 91490.77% in 2024 and later tumbled 99.87% in 2025.
  • Year by year, Cash & Current Investments stood at $14.6 million in 2021, then crashed by 99.23% to $113000.0 in 2022, then plummeted by 42.48% to $65000.0 in 2023, then changed by 0.0% to $65000.0 in 2024, then skyrocketed by 17353.85% to $11.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for LMB at $11.3 million in Q4 2025, $65000.0 in Q3 2025, and $38.9 million in Q2 2025.