Annual Cash & Cash Equivalents
$44.93M$14.90M-24.91%
Summary
- Current Value
- As of today, LMB annual cash & cash equivalents is $44.93M, down -24.91% on
- Historical Performance
- LMB annual cash & cash equivalents is up +210.38% over the past 3 years, and up +438.47% over the past 5 years
- All-Time High Comparison
- LMB annual cash & cash equivalents is currently -24.91% below its historical high of $59.83M set on
- 3-Year Low Comparison
- LMB annual cash & cash equivalents is +24.80% above its 3-year low of $36.00M reached on an earlier date
- Sector Comparison
- LMB annual cash & cash equivalents is higher than 45.56% of companies in Industrials 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 | $44.93M | -24.9% | +210.4% | +438.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $9.88M | -80.7% | -65.4% | -75.1% | +10000.0% | |
| Price | $76.73 | -18.8% | +574.3% | +481.3% | – | |
| Annual Current Assets | $220.33M | +1.5% | +14.2% | +12.8% | +10000.0% | |
| Annual Total Liabilities | $209.40M | +8.9% | +10.9% | -6.7% | +10000.0% | |
| Annual Working Capital | $69.30M | -3.6% | +9.7% | +79.9% | +10000.0% | |
| Annual Net Income | $30.88M | +48.8% | +359.9% | +1839.4% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.83M | -24.9% | |
| 5Y | $59.83M | -24.9% | |
| All | $59.83M | -24.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | N/A | +24.8% |
| 5Y | $14.48M | +210.4% | |
| All | $397.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LMB?
As of today, LMB annual cash & cash equivalents is $44.93M
What is 1-year change in LMB annual cash & cash equivalents?
LMB annual cash & cash equivalents is down -24.91% year-over-year
What is 3-year change in LMB annual cash & cash equivalents?
LMB annual cash & cash equivalents is up +210.38% over the past 3 years
How far is LMB annual cash & cash equivalents from its all-time high?
LMB annual cash & cash equivalents is currently -24.91% below its historical high of $59.83M set on December 31, 2023
How does LMB annual cash & cash equivalents rank versus sector peers?
LMB annual cash & cash equivalents is higher than 45.56% of companies in Industrials sector
When is LMB next annual earnings release?
The next annual earnings release for LMB is on
Quarterly Cash & Cash Equivalents
$9.88M$29.12M-74.66%
Summary
- Current Value
- As of today, LMB quarterly cash & cash equivalents is $9.88M, down -74.66% on
- Historical Performance
- LMB quarterly cash & cash equivalents is down -80.71% year-over-year, and down -65.36% over the past 3 years
- All-Time High Comparison
- LMB quarterly cash & cash equivalents is currently -83.50% below its historical high of $59.90M set on
- 3-Year Low Comparison
- LMB quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LMB quarterly cash & cash equivalents is higher than 25.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.88M | -74.7% | -80.7% | -65.4% | -75.1% | |
| Annual Cash & Cash Equivalents | $44.93M | – | -24.9% | +210.4% | +438.5% | |
| Price | $76.73 | -14.9% | -18.8% | +574.3% | +481.3% | |
| Quarterly Current Assets | $216.82M | +3.8% | -0.1% | +3.6% | -8.8% | |
| Quarterly Total Liabilities | $227.56M | +32.0% | +24.9% | +21.1% | -8.1% | |
| Quarterly Working Capital | $65.59M | -23.3% | -16.9% | +3.6% | +29.3% | |
| Quarterly Net Income | $8.79M | +13.2% | +17.4% | +141.4% | +248.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | N/A | -78.0% |
| 3Y | $59.90M | -83.5% | |
| 5Y | $59.90M | -83.5% | |
| All | $59.90M | -83.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.88M | at low | |
| 3Y | $9.88M | at low | |
| 5Y | $9.88M | at low | |
| All | $63.20K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LMB?
As of today, LMB quarterly cash & cash equivalents is $9.88M
What is LMB quarterly cash & cash equivalents most recent change?
LMB quarterly cash & cash equivalents was down -74.66% on September 30, 2025
What is 1-year change in LMB quarterly cash & cash equivalents?
LMB quarterly cash & cash equivalents is down -80.71% year-over-year
How far is LMB quarterly cash & cash equivalents from its all-time high?
LMB quarterly cash & cash equivalents is currently -83.50% below its historical high of $59.90M set on December 31, 2023
How does LMB quarterly cash & cash equivalents rank versus sector peers?
LMB quarterly cash & cash equivalents is higher than 25.29% of companies in Industrials sector
When is LMB next earnings release?
The next earnings release for LMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LMB Official Website www.limbachinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606163/000162828025049021/0001628280-25-049021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606163/000162828025011745/0001628280-25-011745-index.htm
- LMB Profile on Yahoo Finance finance.yahoo.com/quote/LMB
- LMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmb