Limbach Holdings LMB
NASDAQ LMB
$42.90 +0.15 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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