Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NWPX Infrastructure (NWPX) Cash & Current Investments (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Cash & Current Investments data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.51% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.3 million, down 55.51%, while the annual FY2025 figure was $2.3 million, 55.51% down from the prior year.
  • Cash & Current Investments reached $2.3 million in Q4 2025 per NWPX's latest filing, down from $2.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $29.9 million in Q1 2021 and bottomed at $9000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $5.2 million, with a median of $4.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.95% in 2021, then skyrocketed 43788.89% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 million in 2021, then rose by 22.13% to $3.7 million in 2022, then grew by 19.37% to $4.4 million in 2023, then increased by 18.21% to $5.2 million in 2024, then crashed by 55.51% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.3 million in Q4 2025, $2.7 million in Q3 2025, and $2.0 million in Q2 2025.