Smith A O (AOS) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Smith an O (AOS) over the last 17 years, with Q4 2025 value amounting to $193.2 million.
- Smith an O's Cash & Current Investments fell 3002.54% to $193.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $193.2 million, marking a year-over-year decrease of 3002.54%. This contributed to the annual value of $193.2 million for FY2025, which is 3002.54% down from last year.
- Latest data reveals that Smith an O reported Cash & Current Investments of $193.2 million as of Q4 2025, which was down 3002.54% from $172.8 million recorded in Q3 2025.
- Smith an O's Cash & Current Investments' 5-year high stood at $685.2 million during Q3 2021, with a 5-year trough of $172.8 million in Q3 2025.
- In the last 5 years, Smith an O's Cash & Current Investments had a median value of $386.5 million in 2023 and averaged $396.2 million.
- In the last 5 years, Smith an O's Cash & Current Investments soared by 3461.69% in 2021 and then plummeted by 4305.59% in 2024.
- Over the past 5 years, Smith an O's Cash & Current Investments (Quarter) stood at $631.4 million in 2021, then fell by 23.69% to $481.8 million in 2022, then decreased by 24.57% to $363.4 million in 2023, then fell by 24.02% to $276.1 million in 2024, then tumbled by 30.03% to $193.2 million in 2025.
- Its Cash & Current Investments was $193.2 million in Q4 2025, compared to $172.8 million in Q3 2025 and $177.9 million in Q2 2025.