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Northwest Pipe NWPX Cash & Equivalents
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Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014185
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $14,262 | $2,273 |
| Trade and other receivables, net of allowance of $541 and $528 | 96,739 | 78,171 |
| Contract assets | 113,190 | 91,036 |
| Inventories | 69,795 | 74,287 |
| Prepaid expenses and other | 5,177 | 5,665 |
| Total current assets | 299,163 | 251,432 |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's cash & equivalents?
- Northwest Pipe (NWPX) reported cash & equivalents of $14.26M in Q1 2026.
- How has Northwest Pipe's cash & equivalents changed year-over-year?
- Northwest Pipe's cash & equivalents increased by 169.9% year-over-year, from $5.29M to $14.26M.
- What is the long-term trend for Northwest Pipe's cash & equivalents?
- Over 5 years (2020 to 2025), Northwest Pipe's cash & equivalents has grown at a -43.0% compound annual growth rate (CAGR), from $37.93M to $2.27M.
- 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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