Limbach Holdings (LMB) Cash & Equivalents (2015 - 2026)
Limbach Holdings (LMB) posted Cash & Equivalents of $65000.0 for Q1 2026, down 99.43% sequentially from $11.3 million in Q4 2025, and down 99.83% YoY from $38.1 million in Q1 2025.
Limbach Holdings (LMB) Cash & Equivalents (2015 - 2026) Analysis & Trends
Limbach Holdings has reported Cash & Equivalents for 12 years, with the latest figure at $65000.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 99.83% year-over-year to $65000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65000.0 (down 99.83% YoY) and the FY2025 annual result came in at $11.3 million, up 17353.85% from the prior year.
- Cash & Equivalents eased to $65000.0 in Q1 2026 per LMB's latest filing, from $11.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $57.5 million in Q3 2023 and troughed at $65000.0 in Q2 2023.
- A 5-year average of $18.8 million and a median of $11.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.89% in 2024, then jumped 59807.69% in 2025.
- Over 5 years, Cash & Equivalents stood at $36.0 million in 2022, then slumped by 99.82% to $65000.0 in 2023, then changed by 0.0% to $65000.0 in 2024, then jumped by 17353.85% to $11.3 million in 2025, then tumbled by 99.43% to $65000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $65000.0, $11.3 million, and $65000.0 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Limbach Holdings | 509.09 Mn | 491.56 Mn | 37.29 Mn | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.53 Mn |
| Mar 31, 2026 | 65,000.00 |
| Dec 31, 2025 | 11.35 Mn |
| Sep 30, 2025 | 65,000.00 |
| Jun 30, 2025 | 38.94 Mn |
| Mar 31, 2025 | 38.09 Mn |
| Dec 31, 2024 | 65,000.00 |
| Sep 30, 2024 | 65,000.00 |
| Jun 30, 2024 | 65,000.00 |
| Mar 31, 2024 | 48.24 Mn |
| Dec 31, 2023 | 65,000.00 |
| Sep 30, 2023 | 57.47 Mn |
| Jun 30, 2023 | 65,000.00 |
| Mar 31, 2023 | 41.38 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 28.42 Mn |
| Jun 30, 2022 | 19.63 Mn |
| Mar 31, 2022 | 113,000.00 |
| Dec 31, 2021 | 14.48 Mn |
| Sep 30, 2021 | 113,000.00 |