Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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NWPX Infrastructure (NWPX) Cash & Equivalents (2016 - 2025)

NWPX Infrastructure has reported Cash & Equivalents over the past 16 years, most recently at $2.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.3 million for Q4 2025, down 54.6% from a year ago — trailing twelve months through Dec 2025 was $2.3 million (down 54.6% YoY), and the annual figure for FY2025 was $2.3 million, down 54.6%.
  • Cash & Equivalents for Q4 2025 was $2.3 million at NWPX Infrastructure, down from $2.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NWPX hit a ceiling of $29.9 million in Q1 2021 and a floor of $2.0 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $4.3 million (2021), compared with a mean of $6.3 million.
  • Peak annual rise in Cash & Equivalents hit 209.58% in 2021, while the deepest fall reached 89.5% in 2021.
  • NWPX Infrastructure's Cash & Equivalents stood at $4.3 million in 2021, then dropped by 15.15% to $3.7 million in 2022, then increased by 10.51% to $4.1 million in 2023, then rose by 23.08% to $5.0 million in 2024, then plummeted by 54.6% to $2.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.3 million (Q4 2025), $2.7 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.