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Limbach Holdings, Inc. (LMB) Cash and cash equivalents

annual cash & cash equivalents:

$44.93M-$14.90M(-24.91%)
December 31, 2024

Summary

  • As of today (August 31, 2025), LMB annual cash & cash equivalents is $44.93 million, with the most recent change of -$14.90 million (-24.91%) on December 31, 2024.
  • During the last 3 years, LMB annual cash & cash equivalents has risen by +$30.45 million (+210.38%).
  • LMB annual cash & cash equivalents is now -24.91% below its all-time high of $59.83 million, reached on December 31, 2023.

Performance

LMB Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$39.01M+$850.00K(+2.23%)
June 30, 2025

Summary

  • As of today (August 31, 2025), LMB quarterly cash & cash equivalents is $39.01 million, with the most recent change of +$850.00 thousand (+2.23%) on June 30, 2025.
  • Over the past year, LMB quarterly cash & cash equivalents has dropped by -$20.59 million (-34.55%).
  • LMB quarterly cash & cash equivalents is now -34.88% below its all-time high of $59.90 million, reached on December 31, 2023.

Performance

LMB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LMB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.9%-34.5%
3 y3 years+210.4%+97.6%
5 y5 years+438.5%+34.8%

LMB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.9%+210.4%-34.9%+97.6%
5 y5-year-24.9%+438.5%-34.9%+167.4%
alltimeall time-24.9%>+9999.0%-34.9%>+9999.0%

LMB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$39.01M(+2.2%)
Mar 2025
-
$38.16M(-15.2%)
Dec 2024
$44.93M(-24.9%)
$44.99M(-12.2%)
Sep 2024
-
$51.23M(-14.0%)
Jun 2024
-
$59.60M(+23.4%)
Mar 2024
-
$48.30M(-19.4%)
Dec 2023
$59.83M(+66.2%)
$59.90M(+4.1%)
Sep 2023
-
$57.54M(+25.1%)
Jun 2023
-
$45.99M(+10.9%)
Mar 2023
-
$41.49M(+14.9%)
Dec 2022
$36.00M(+148.7%)
$36.11M(+26.6%)
Sep 2022
-
$28.53M(+44.5%)
Jun 2022
-
$19.74M(+8.6%)
Mar 2022
-
$18.18M(+24.6%)
Dec 2021
$14.48M(-65.7%)
$14.59M(-56.3%)
Sep 2021
-
$33.41M(+20.2%)
Jun 2021
-
$27.81M(-25.5%)
Mar 2021
-
$37.30M(-11.7%)
Dec 2020
$42.15M(+405.1%)
$42.26M(+6.4%)
Sep 2020
-
$39.71M(+37.2%)
Jun 2020
-
$28.94M(+167.7%)
Mar 2020
-
$10.81M(+27.8%)
DateAnnualQuarterly
Dec 2019
$8.34M(+415.4%)
$8.46M(+868.7%)
Sep 2019
-
$873.00K(-22.3%)
Jun 2019
-
$1.12M(-71.3%)
Mar 2019
-
$3.92M(+126.2%)
Dec 2018
$1.62M(+158.6%)
$1.73M(+171.0%)
Sep 2018
-
$639.00K(+73.2%)
Jun 2018
-
$369.00K(-24.4%)
Mar 2018
-
$488.00K(-34.0%)
Dec 2017
$626.00K(-91.5%)
$739.00K(-15.4%)
Sep 2017
-
$874.00K(+9.5%)
Jun 2017
-
$798.00K(-87.5%)
Mar 2017
-
$6.40M(-14.8%)
Dec 2016
$7.41M(+21.3%)
$7.52M(+1134.6%)
Sep 2016
-
$609.00K(+863.6%)
Jun 2016
-
$63.20K(-19.8%)
Mar 2016
-
$78.80K(-34.2%)
Dec 2015
$6.11M(+1436.7%)
$119.80K(-27.7%)
Sep 2015
-
$165.80K(-24.1%)
Jun 2015
-
$218.50K(-29.3%)
Mar 2015
-
$309.20K(-22.2%)
Dec 2014
$397.40K
$397.40K(-16.1%)
Sep 2014
-
$473.70K(+428.7%)
Jun 2014
-
$89.60K

FAQ

  • What is Limbach Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Limbach Holdings, Inc.?
  • What is Limbach Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Limbach Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Limbach Holdings, Inc.?
  • What is Limbach Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Limbach Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LMB is $44.93M

What is the all time high annual cash & cash equivalents for Limbach Holdings, Inc.?

Limbach Holdings, Inc. all-time high annual cash & cash equivalents is $59.83M

What is Limbach Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LMB annual cash & cash equivalents has changed by -$14.90M (-24.91%)

What is Limbach Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LMB is $39.01M

What is the all time high quarterly cash & cash equivalents for Limbach Holdings, Inc.?

Limbach Holdings, Inc. all-time high quarterly cash & cash equivalents is $59.90M

What is Limbach Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LMB quarterly cash & cash equivalents has changed by -$20.59M (-34.55%)
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