Company / Cash & Equivalents
Limbach Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.3M
FY2025
5-year range
$11.3M / $59.8M
FY2021-FY2025
Trend
-74.7%
vs FY2024
Sector context
#311 of 321
Industrials
What the data says
Among 321 Industrials companies, Limbach Holdings, Inc. is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $626,000 in FY2017 to $60M in FY2023.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -23.1%.
Declined from $60M to $11M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- -23.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 321This company $11.3M Sector average $707.0M
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 74.7% year-over-year.
- Ranks #311 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3M | -74.7% |
| FY2024 | $44.9M | -24.9% |
| FY2023 | $59.8M | +66.2% |
| FY2022 | $36.0M | +148.7% |
| FY2021 | $14.5M | -65.7% |
| FY2020 | $42.1M | +405.1% |
| FY2019 | $8.3M | - |
| FY2018 | - | - |
| FY2017 | $626.0K | -91.5% |
| FY2016 | $7.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026