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Limbach Holdings, Inc. LMB Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Limbach Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $15,766 | $11,345 |
| Restricted cash | 65 | 65 |
| Accounts receivable (net of allowance for credit losses of $396 at both period ends) | 120,506 | 133,205 |
| Contract assets, net | 46,485 | 45,467 |
| Other current assets | 8,937 | 4,967 |
| Total current assets | 191,759 | 195,049 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Limbach Holdings, Inc.'s restricted cash?
- Limbach Holdings, Inc. (LMB) reported restricted cash of $65K in Q1 2026.
- How has Limbach Holdings, Inc.'s restricted cash changed year-over-year?
- Limbach Holdings, Inc.'s restricted cash decreased by 0.0% year-over-year, from $65K to $65K.
- What is the long-term trend for Limbach Holdings, Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s restricted cash has grown at a -10.5% compound annual growth rate (CAGR), from $113K to $65K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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