NWPX Infrastructure NWPX
NASDAQ NWPX
$92.33 +0.95 (+1.04%)
As of: Nov 12, 2026 · 12:20 PM EST

NWPX Infrastructure (NWPX) Cash & Equivalents (2009 - 2026)

Updated

NWPX Infrastructure (NWPX) recorded Cash & Equivalents of $6.06 million in Q3 2026, up 126.8% from $2.67 million a year earlier but down 68.6% from the prior quarter.

Analysis

NWPX Infrastructure (NWPX) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, NWPX Infrastructure reported Cash & Equivalents of $2.27 million, down 54.6% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -43.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $5.01 million in FY2024 (+23.1%), $4.07 million in FY2023 (+10.5%), $3.68 million in FY2022 (+22.8%) and $3 million in FY2021 (-92.1%).
  • Quarterly Cash & Equivalents has ranged from $2.03 million in Q2 2025 to $19.32 million in Q2 2026 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 129.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 851.3% in Q2 2026, against a decline of 92.1% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $19.32 million (Q2 2026), $14.26 million (Q1 2026) and $2.27 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ecolab 85.84 Bn 78.85 Bn 2.07 Bn 722.30 Mn
2 Veralto 28.78 Bn 21.41 Bn 908.00 Mn 1.79 Bn
3 Xylem 22.22 Bn 18.19 Bn 907.00 Mn 708.00 Mn
4 Badger Meter 4.49 Bn 3.89 Bn 98.85 Mn 67.93 Mn
5 Ceco Environmental 3.04 Bn 2.84 Bn 130.10 Mn 72.10 Mn
6 NWPX Infrastructure 868.49 Mn 826.57 Mn 38.19 Mn 6.06 Mn
7 Energy Recovery 373.27 Mn 35.71 Mn 4.20 Mn 42.48 Mn
8 Cadiz 280.26 Mn 245.37 Mn -24,000.00 5.32 Mn
9 AirJoule Technologies 174.57 Mn 54.19 Mn - 41.42 Mn
10 LanzaTech Global 55.76 Mn -41.87 Mn 1.91 Mn 44.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.06 Mn
Jun 30, 2026 19.32 Mn
Mar 31, 2026 14.26 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 2.67 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 5.29 Mn
Dec 31, 2024 5.01 Mn
Sep 30, 2024 5.72 Mn
Jun 30, 2024 4.53 Mn
Mar 31, 2024 4.26 Mn
Dec 31, 2023 4.07 Mn
Sep 30, 2023 4.06 Mn
Jun 30, 2023 4.15 Mn
Mar 31, 2023 3.93 Mn
Dec 31, 2022 3.68 Mn
Sep 30, 2022 3.71 Mn
Jun 30, 2022 3.54 Mn
Mar 31, 2022 3.30 Mn
Dec 31, 2021 3.00 Mn
API Access

NWPX Infrastructure Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWPX&period=max&api_key=YOUR_API_KEY