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Limbach Holdings, Inc. LMB Cash & Equivalents
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Where this comes from
Reported directly by Limbach Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030678
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 12,338 | (7,156) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 4,421 | (6,840) |
| Cash, cash equivalents and restricted cash, beginning of period | 11,410 | 44,995 |
| Cash, cash equivalents and restricted cash, end of period | $15,831 | $38,155 |
| Supplemental disclosures of cash flow information | ||
| Noncash investing and financing transactions: | ||
| Kent Island Transaction, measurement period adjustment | — | $(94) |
| Right of use assets obtained in exchange for new operating lease liabilities | 589 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s cash & equivalents?
- Limbach Holdings, Inc. (LMB) reported cash & equivalents of $15.83M in Q1 2026.
- How has Limbach Holdings, Inc.'s cash & equivalents changed year-over-year?
- Limbach Holdings, Inc.'s cash & equivalents decreased by 58.5% year-over-year, from $38.16M to $15.83M.
- What is the long-term trend for Limbach Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $42.15M to $11.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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