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NWPX Infrastructure (NWPX) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 54.6% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.3 million, down 54.6%, while the annual FY2025 figure was $2.3 million, 54.6% down from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $29.9 million in Q1 2021 and bottomed at $2.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $5.5 million, with a median of $4.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 92.1% in 2021, then soared 33.71% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.0 million in 2021, then increased by 22.82% to $3.7 million in 2022, then grew by 10.51% to $4.1 million in 2023, then increased by 23.08% to $5.0 million in 2024, then crashed by 54.6% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.3 million in Q4 2025, $2.7 million in Q3 2025, and $2.0 million in Q2 2025.