Quick Answer
Limbach Holdings, Inc. reported Cash and Equivalents of $11.35 million for fiscal year 2025.
Limbach Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.35M | -74.7% |
| 2024 | $44.93M | -24.9% |
| 2023 | $59.83M | +66.2% |
| 2022 | $36.00M | +148.7% |
| 2021 | $14.48M | -65.7% |
| 2020 | $42.15M | +405.1% |
| 2019 | $8.34M | +415.4% |
| 2018 | $1.62M | +158.6% |
| 2017 | $626.0K | -91.5% |
| 2016 | $7.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.82M | -80.8% | -74.8% |
| June 30, 2025 | $38.94M | -34.6% | +2.2% |
| March 31, 2025 | $38.09M | -21.0% | -15.2% |
| December 31, 2024 | $44.93M | -24.9% | -12.2% |
| September 30, 2024 | $51.16M | -11.0% | -14.1% |
| June 30, 2024 | $59.53M | +29.6% | +23.4% |
| March 31, 2024 | $48.24M | +16.6% | -19.4% |
| December 31, 2023 | $59.83M | +66.2% | +4.1% |
- Limbach Holdings, Inc. showed a decrease of -74.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Limbach Holdings, Inc.’s cash and equivalents has grown by 53.2% (from $7.41 million to $11.35 million).
- The most recent figure is from Limbach Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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