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

Smith an O's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $203.9 million for Q1 2026.

• Quarterly Cash & Current Investments rose 1.85% year-over-year to $203.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.9 million (up 1.85% YoY) and the FY2025 annual result came in at $193.2 million, down 30.03% from the prior year.
• Cash & Current Investments was $203.9 million for Q1 2026 at Smith an O, up from $193.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $579.4 million in Q1 2022 and bottomed at $172.8 million in Q3 2025.
• A 5-year average of $327.3 million and a median of $303.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 43.06% — and 2026, when it advanced 1.85%.
• Smith an O's Cash & Current Investments stood at $481.8 million in 2022, then fell by 24.57% to $363.4 million in 2023, then declined by 24.02% to $276.1 million in 2024, then slumped by 30.03% to $193.2 million in 2025, then climbed by 5.54% to $203.9 million in 2026.
• Business Quant data shows AOS's Cash & Current Investments at $203.9 million in Q1 2026, $193.2 million in Q4 2025, and $172.8 million in Q3 2025.