Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Limbach Holdings' Cash & Equivalents history spans 11 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17353.85% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $11.3 million, up 17353.85%, while the annual FY2025 figure was $11.3 million, 17353.85% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.3 million at Limbach Holdings, up from $9.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $51.2 million in Q3 2024 and bottomed at $65000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $113000.0 (2021), against an average of $11.7 million.
  • The largest YoY upside for Cash & Equivalents was 78612.31% in 2024 against a maximum downside of 99.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $113000.0 in 2021, then surged by 31759.29% to $36.0 million in 2022, then plummeted by 99.82% to $65000.0 in 2023, then changed by 0.0% to $65000.0 in 2024, then soared by 17353.85% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Cash & Equivalents are $11.3 million (Q4 2025), $9.8 million (Q3 2025), and $65000.0 (Q2 2025).