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

Smith an O has reported Cash & Current Investments for 18 years, with the latest figure at $203.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.85% year-over-year to $203.9 million; the trailing twelve-month figure through Mar 2026 stood at $203.9 million (up 1.85% YoY), and the FY2025 full-year result was $193.2 million, down 30.03% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $203.9 million, up from $193.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $579.4 million in Q1 2022, with the low at $172.8 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $327.3 million across 5 years, with a median of $303.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 43.06% — and 2026, when it increased 1.85%.
• Smith an O's Cash & Current Investments 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 gained by 5.54% to $203.9 million in 2026.
• The last three Cash & Current Investments figures came in at $203.9 million (Q1 2026), $193.2 million (Q4 2025), and $172.8 million (Q3 2025), per Business Quant data.