Limbach Holdings, Inc. (LMB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$11.35M
As of 2025-12-31
$17.53M
As of 2026-06-30
-31.9%
3-year compound annual growth
-23.1%
5-year compound annual growth
$59.83M2016-12-31: $7.41M2017-12-31: $626.0K2018-12-31: $1.62M2019-12-31: $8.34M2020-12-31: $42.15M2021-12-31: $14.48M2022-12-31: $36.00M2023-12-31: $59.83M2024-12-31: $44.93M2025-12-31: $11.35M$11.35M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$11.35M-74.7%2026-03-02, Balance as of period end
2024-12-31$44.93M-24.9%2026-03-02, Balance as of period end
2023-12-31$59.83M+66.2%2025-03-10, Balance as of period end
2022-12-31$36.00M+148.7%2024-03-13, Balance as of period end
2021-12-31$14.48M-65.7%2023-03-08, Balance as of period end
2020-12-31$42.15M+405.1%2022-03-16, Balance as of period end
2019-12-31$8.34M+415.4%2021-03-25, Balance as of period end
2018-12-31$1.62M+158.6%2020-05-12, Balance as of period end
2017-12-31$626.0K-91.5%2018-04-02, Balance as of period end
2016-12-31$7.41Mn/a2018-04-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Limbach Holdings, Inc. (LMB)2025-12-31$11.35M-74.7%
Matrix Service Co (MTRX)2026-06-30$222.97M-0.7%
Argan Inc (AGX)2026-01-31$339.48M+133.7%
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$44.39M+3.1%
SunPower Inc. (SPWR)2025-12-28$9.62M-28.1%
Ameresco, Inc. (AMRC)2024-12-31$108.52M+36.9%
Legence Corp. (LGN)2025-12-31$230.17M+183.6%
SolarMax Technology, Inc. (SMXT)2025-12-31$7.97M+913.2%
Cemtrex Inc (CETX)2025-09-30$4.97M+27.6%

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