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Smith A O (AOS) Cash & Current Investments (2016 - 2026)

Smith an O filings provide 18 years of Cash & Current Investments readings, the most recent being $203.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.85% to $203.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $203.9 million, a 1.85% increase, with the full-year FY2025 number at $193.2 million, down 30.03% from a year prior.
  • Cash & Current Investments hit $203.9 million in Q1 2026 for Smith an O, up from $193.2 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.
  • Median Cash & Current Investments over the past 5 years was $303.1 million (2024), compared with a mean of $327.3 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.06% in 2024 and later grew 1.85% in 2026.
  • 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 decreased by 24.02% to $276.1 million in 2024, then plummeted by 30.03% to $193.2 million in 2025, then rose by 5.54% to $203.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $203.9 million (Q1 2026), $193.2 million (Q4 2025), and $172.8 million (Q3 2025) per Business Quant data.