Limbach Holdings (LMB) Cash & Equivalents (2015 - 2026)

Limbach Holdings has disclosed Cash & Equivalents across 12 years of filings, most recently posting $15.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $15.8 million, down 58.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.8 million (down 58.61% YoY), and the FY2025 annual result was $11.3 million, down 74.75% from the prior year.
• Cash & Equivalents came in at $15.8 million for Q1 2026 at Limbach Holdings, up from $11.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $59.8 million in Q4 2023 to a low of $65000.0 in Q2 2023.
• The 5-year median for Cash & Equivalents is $19.6 million (2022), against an average of $26.4 million.
• Peak annual rise in Cash & Equivalents reached 91490.77% in 2024, while the deepest fall reached 99.84% in 2024.
• Limbach Holdings' Cash & Equivalents stood at $113000.0 in 2022, then surged by 52849.56% to $59.8 million in 2023, then dropped by 24.91% to $44.9 million in 2024, then slumped by 74.75% to $11.3 million in 2025, then soared by 38.97% to $15.8 million in 2026.
• The last three Cash & Equivalents figures came in at $15.8 million (Q1 2026), $11.3 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.