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Ratios

Limbach Holdings (LMB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Limbach Holdings (LMB) over the last 11 years, with Q3 2025 value amounting to $9.8 million.

  • Limbach Holdings' Cash & Equivalents fell 8081.04% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year decrease of 8081.04%. This contributed to the annual value of $44.9 million for FY2024, which is 2490.77% down from last year.
  • Per Limbach Holdings' latest filing, its Cash & Equivalents stood at $9.8 million for Q3 2025, which was down 8081.04% from $38.9 million recorded in Q2 2025.
  • Over the past 5 years, Limbach Holdings' Cash & Equivalents peaked at $59.8 million during Q4 2023, and registered a low of $113000.0 during Q1 2021.
  • For the 5-year period, Limbach Holdings' Cash & Equivalents averaged around $32.2 million, with its median value being $38.1 million (2025).
  • In the last 5 years, Limbach Holdings' Cash & Equivalents skyrocketed by 2504955.75% in 2022 and then crashed by 8081.04% in 2025.
  • Limbach Holdings' Cash & Equivalents (Quarter) stood at $14.5 million in 2021, then surged by 148.69% to $36.0 million in 2022, then soared by 66.2% to $59.8 million in 2023, then decreased by 24.91% to $44.9 million in 2024, then plummeted by 78.15% to $9.8 million in 2025.
  • Its Cash & Equivalents stands at $9.8 million for Q3 2025, versus $38.9 million for Q2 2025 and $38.1 million for Q1 2025.