Cash and Cash Equivalents, at Carrying Value of Concrete Pumping Holdings, Inc. from 06 Apr 2017 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Concrete Pumping Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 06 Apr 2017 to 31 Jan 2026.
  • Concrete Pumping Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Jan 2026 was $53,015,000, a 38% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Concrete Pumping Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $53,015,000 -$32,117,000 -38% 31 Jan 2026 10-Q 10 Mar 2026 2026 Q1
Q3 2025 $44,394,000 +$1,353,000 +3.1% 31 Oct 2025 10-Q 10 Mar 2026 2026 Q1
Q2 2025 $41,001,000 +$14,668,000 +56% 31 Jul 2025 10-Q 04 Sep 2025 2025 Q3
Q1 2025 $37,788,000 +$19,832,000 +110% 30 Apr 2025 10-Q 05 Jun 2025 2025 Q2
Q4 2024 $85,132,000 +$70,444,000 +480% 31 Jan 2025 10-Q 11 Mar 2025 2025 Q1
Q3 2024 $43,041,000 +$27,180,000 +171% 31 Oct 2024 10-K 13 Jan 2026 2025 FY
Q2 2024 $26,333,000 +$14,801,000 +128% 31 Jul 2024 10-Q 04 Sep 2024 2024 Q3
Q1 2024 $17,956,000 +$11,313,000 +170% 30 Apr 2024 10-Q 06 Jun 2024 2024 Q2
Q4 2023 $14,688,000 +$10,639,000 +263% 31 Jan 2024 10-Q 07 Mar 2024 2024 Q1
Q3 2023 $15,861,000 +$8,379,000 +112% 31 Oct 2023 10-K 10 Jan 2025 2024 FY
Q2 2023 $11,532,000 +$9,087,000 +372% 31 Jul 2023 10-Q 07 Sep 2023 2023 Q3
Q1 2023 $6,643,000 +$3,973,000 +149% 30 Apr 2023 10-Q 08 Jun 2023 2023 Q2
Q4 2022 $4,049,000 +$1,262,000 +45% 31 Jan 2023 10-Q 10 Mar 2023 2023 Q1
Q3 2022 $7,482,000 -$1,816,000 -20% 31 Oct 2022 10-K 16 Jan 2024 2023 FY
Q2 2022 $2,445,000 -$17,759,000 -88% 31 Jul 2022 10-Q/A 13 Dec 2022 2022 Q3
Q1 2022 $2,670,000 -$11,044,000 -81% 30 Apr 2022 10-Q 07 Jun 2022 2022 Q2
Q4 2021 $2,787,000 +$514,000 +23% 31 Jan 2022 10-Q 10 Mar 2022 2022 Q1
Q3 2021 $9,298,000 +$2,562,000 +38% 31 Oct 2021 10-K 31 Jan 2023 2022 FY
Q2 2021 $20,204,000 +$16,073,000 +389% 31 Jul 2021 10-Q 08 Sep 2021 2021 Q3
Q1 2021 $13,714,000 -$4,334,000 -24% 30 Apr 2021 10-Q 14 Jun 2021 2021 Q2
Q4 2020 $2,273,000 -$363,000 -14% 31 Jan 2021 10-Q 11 Mar 2021 2021 Q1
Q3 2020 $6,736,000 -$737,000 -9.9% 31 Oct 2020 10-K 12 Jan 2022 2021 FY
Q2 2020 $4,131,000 -$398,000 -8.8% 31 Jul 2020 10-Q 09 Sep 2020 2020 Q3
Q1 2020 $18,048,000 +$15,112,000 +515% 30 Apr 2020 10-Q 11 Jun 2020 2020 Q2
Q4 2019 $2,636,000 +$2,632,388 31 Jan 2020 10-Q 11 Mar 2020 2020 Q1
Q3 2019 $7,473,000 +$7,151,287 +2223% 31 Oct 2019 10-K/A 11 Jun 2021 2020 FY
Q2 2019 $4,529,000 +$3,699,262 +446% 31 Jul 2019 10-Q 16 Sep 2019 2019 Q3
Q1 2019 $2,936,000 +$980,128 +50% 30 Apr 2019 10-Q 10 Jun 2019 2019 Q2
Q4 2018 $3,612* -$824,943 05 Dec 2018 10-KT 29 Jan 2019 2018 FY
Q3 2018 $321,713 -$664,758 -67% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $829,738 +$809,738 +4049% 30 Jun 2018 10-Q 13 Aug 2018 2018 Q2
Q1 2018 $1,955,872 +$1,955,872 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $828,555 31 Dec 2017 10-KT 29 Jan 2019 2018 FY
Q3 2017 $986,471 30 Sep 2017 10-Q 19 Oct 2018 2018 Q3
Q2 2017 $20,000 30 Jun 2017 10-Q 13 Aug 2018 2018 Q2
Q1 2017 $0 06 Apr 2017 10-Q 19 Oct 2018 2018 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.