Limbach Holdings (LMB) Cash & Equivalents (2015 - 2026)
Limbach Holdings recorded quarterly Cash & Equivalents of $15.8 million in Q1 2026, up 38.97% quarter-over-quarter from $11.3 million in Q4 2025, and down 58.61% year-over-year from $38.1 million in Q1 2025.
Limbach Holdings' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $15.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 58.61% year-over-year to $15.8 million; the TTM figure through Mar 2026 stood at $15.8 million (down 58.61% YoY), while the FY2025 annual figure 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.
- A 5-year average of $26.4 million and a median of $19.6 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 91490.77% in 2024 and fell as far as 99.84% in 2024.
- Limbach Holdings' Cash & Equivalents stood at $113000.0 in 2022, then soared by 52849.56% to $59.8 million in 2023, then declined by 24.91% to $44.9 million in 2024, then sank by 74.75% to $11.3 million in 2025, then jumped by 38.97% to $15.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $15.8 million, $11.3 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | 15.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.77 Mn |
| Dec 31, 2025 | 11.35 Mn |
| Sep 30, 2025 | 9.82 Mn |
| Jun 30, 2025 | 38.94 Mn |
| Mar 31, 2025 | 38.09 Mn |
| Dec 31, 2024 | 44.93 Mn |
| Sep 30, 2024 | 51.16 Mn |
| Jun 30, 2024 | 59.53 Mn |
| Mar 31, 2024 | 65,000.00 |
| Dec 31, 2023 | 59.83 Mn |
| Sep 30, 2023 | 57.47 Mn |
| Jun 30, 2023 | 65,000.00 |
| Mar 31, 2023 | 41.38 Mn |
| Dec 31, 2022 | 113,000.00 |
| Sep 30, 2022 | 113,000.00 |
| Jun 30, 2022 | 19.63 Mn |
| Mar 31, 2022 | 113,000.00 |
| Dec 31, 2021 | 113,000.00 |
| Sep 30, 2021 | 113,000.00 |
| Jun 30, 2021 | 113,000.00 |
| Mar 31, 2021 | 113,000.00 |
| Dec 31, 2020 | 42.15 Mn |
| Sep 30, 2020 | 113,000.00 |
| Jun 30, 2020 | 113,000.00 |
| Mar 31, 2020 | 113,000.00 |
| Dec 31, 2019 | 8.34 Mn |
| Sep 30, 2019 | 760,000.00 |
| Jun 30, 2019 | 113,000.00 |
| Mar 31, 2019 | 3.80 Mn |
| Dec 31, 2018 | 1.62 Mn |
| Sep 30, 2018 | 639,000.00 |
| Jun 30, 2018 | 369,000.00 |
| Mar 31, 2018 | 375,000.00 |
| Dec 31, 2017 | 739,000.00 |
| Sep 30, 2017 | 113,000.00 |
| Jun 30, 2017 | 685,000.00 |
| Mar 31, 2017 | 6.29 Mn |
| Dec 31, 2016 | 113,000.00 |
| Sep 30, 2016 | 63,000.00 |
| Dec 31, 2015 | 6.11 Mn |