Smith A O (AOS) Cash & Current Investments (2009 - 2026)

Smith an O (AOS) has 18 years of Cash & Current Investments data on file, last reported at $181.3 million in Q2 2026.

• Quarterly Cash & Current Investments rose 1.91% year-over-year to $181.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $181.3 million (up 1.91% YoY) and the FY2025 annual result came in at $193.2 million, down 30.03% from the prior year.
• Cash & Current Investments eased to $181.3 million in Q2 2026, from $203.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $579.4 million in Q1 2022 to a low of $172.8 million in Q3 2025.
• A 5-year average of $319.2 million and a median of $289.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 43.06% — and 2026, when it climbed 1.91%.
• Tracing AOS's Cash & Current Investments over 5 years: stood at $481.8 million in 2022, then dropped by 24.57% to $363.4 million in 2023, then slipped by 24.02% to $276.1 million in 2024, then plunged by 30.03% to $193.2 million in 2025, then decreased by 6.16% to $181.3 million in 2026.
• The last three Cash & Current Investments figures came in at $181.3 million (Q2 2026), $203.9 million (Q1 2026), and $193.2 million (Q4 2025), per Business Quant data.