Annual Cash & Cash Equivalents:
$44.93M-$14.90M(-24.91%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$9.88M-$29.12M(-74.66%)Summary
- As of today, LMB quarterly cash & cash equivalents is $9.88 million, with the most recent change of -$29.12 million (-74.66%) on September 30, 2025.
- Over the past year, LMB quarterly cash & cash equivalents has dropped by -$41.34 million (-80.71%).
- LMB quarterly cash & cash equivalents is now -83.50% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -24.9% | -80.7% |
| 3Y3 Years | +210.4% | -65.4% |
| 5Y5 Years | +438.5% | -75.1% |
LMB Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.9% | +210.4% | -83.5% | at low |
| 5Y | 5-Year | -24.9% | +438.5% | -83.5% | at low |
| All-Time | All-Time | -24.9% | >+9999.0% | -83.5% | >+9999.0% |
LMB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $9.88M(-74.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-52.5%) |
| Dec 2015 | $6.11M(+1436.7%) | - |
| 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 $9.88M
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 -$41.34M (-80.71%)