Annual Cash & Cash Equivalents
$97.48M$20.59M-17.44%
Summary
- Current Value
- As of today, BOW annual cash & cash equivalents is $97.48M, down -17.44% on
- Historical Performance
- BOW annual cash & cash equivalents is up +50.75% over the past 3 years, and up +50.75% over the past 5 years
- All-Time High Comparison
- BOW annual cash & cash equivalents is currently -17.44% below its historical high of $118.07M set on
- 3-Year Low Comparison
- BOW annual cash & cash equivalents is +50.75% above its 3-year low of $64.66M reached on an earlier date
- Sector Comparison
- BOW annual cash & cash equivalents is higher than 64.81% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $97.48M | -17.4% | +50.8% | +50.8% | +50.8% | |
| Quarterly Cash & Cash Equivalents | $250.78M | +55.1% | – | – | – | |
| Price | $25.19 | -20.9% | – | – | – | |
| Annual Current Assets | $1.05B | +45.8% | +178.9% | +178.9% | +178.9% | |
| Annual Total Liabilities | $883.07M | +51.1% | +154.7% | +154.7% | +154.7% | |
| Annual Working Capital | $980.28M | +47.2% | +188.5% | +188.5% | +188.5% | |
| Annual Net Income | $38.24M | +52.7% | +239.8% | +239.8% | +239.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.07M | -17.4% | |
| 5Y | $118.07M | -17.4% | |
| All | $118.07M | -17.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.66M | N/A | +50.8% |
| 5Y | $64.66M | +50.8% | |
| All | $64.66M | +50.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $97.48M | -17.4% | |
| $118.07M | +82.6% |
| Year | Value | Change |
|---|---|---|
| $64.66M | - |
FAQ
What is the current annual cash & cash equivalents of BOW?
As of today, BOW annual cash & cash equivalents is $97.48M
What is 1-year change in BOW annual cash & cash equivalents?
BOW annual cash & cash equivalents is down -17.44% year-over-year
What is 3-year change in BOW annual cash & cash equivalents?
BOW annual cash & cash equivalents is up +50.75% over the past 3 years
How far is BOW annual cash & cash equivalents from its all-time high?
BOW annual cash & cash equivalents is currently -17.44% below its historical high of $118.07M set on December 31, 2023
How does BOW annual cash & cash equivalents rank versus sector peers?
BOW annual cash & cash equivalents is higher than 64.81% of companies in Financial Services sector
When is BOW next annual earnings release?
The next annual earnings release for BOW is on
Quarterly Cash & Cash Equivalents
$250.78M$84.51M+50.83%
Summary
- Current Value
- As of today, BOW quarterly cash & cash equivalents is $250.78M, up +50.83% on
- Historical Performance
- BOW quarterly cash & cash equivalents is up +55.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BOW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BOW quarterly cash & cash equivalents is +193.67% above its 3-year low of $85.40M reached on
- Sector Comparison
- BOW quarterly cash & cash equivalents is higher than 74.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $250.78M | +50.8% | +55.1% | – | – | |
| Annual Cash & Cash Equivalents | $97.48M | – | -17.4% | +50.8% | +50.8% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| Quarterly Current Assets | $444.06M | +1.1% | +23.6% | – | – | |
| Quarterly Total Liabilities | $1.12B | +7.2% | +37.8% | – | – | |
| Quarterly Working Capital | -$325.92M | -21.4% | -95.7% | – | – | |
| Quarterly Net Income | $15.18M | +23.0% | +25.5% | +203.5% | +203.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.78M | at high | |
| 3Y | $250.78M | at high | |
| 5Y | $250.78M | at high | |
| All | $250.78M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.45M | +103.1% | |
| 3Y | $85.40M | +193.7% | |
| 5Y | $85.40M | +193.7% | |
| All | $85.40M | +193.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $250.78M | +50.8% | |
| $166.26M | +34.7% | |
| $123.45M | -44.4% | |
| $222.06M | +37.3% |
| Month | Value | Change |
|---|---|---|
| $161.72M | -18.7% | |
| $198.82M | +132.8% | |
| $85.40M | -28.7% | |
| $119.77M | - |
FAQ
What is the current quarterly cash & cash equivalents of BOW?
As of today, BOW quarterly cash & cash equivalents is $250.78M
What is BOW quarterly cash & cash equivalents most recent change?
BOW quarterly cash & cash equivalents was up +50.83% on September 30, 2025
What is 1-year change in BOW quarterly cash & cash equivalents?
BOW quarterly cash & cash equivalents is up +55.07% year-over-year
How far is BOW quarterly cash & cash equivalents from its all-time high?
BOW quarterly cash & cash equivalents is currently at its all-time high
How does BOW quarterly cash & cash equivalents rank versus sector peers?
BOW quarterly cash & cash equivalents is higher than 74.85% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BOW Official Website bowheadspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2002473/000162828025048878/0001628280-25-048878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2002473/000200247325000008/0002002473-25-000008-index.htm
- BOW Profile on Yahoo Finance finance.yahoo.com/quote/BOW
- BOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bow