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

Smith an O (AOS) has reported Cash & Current Investments for 18 consecutive years, with $181.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 1.91% year-over-year to $181.3 million; the trailing twelve-month figure through Jun 2026 stood at $181.3 million (up 1.91% YoY), and the FY2025 full-year result was $193.2 million, down 30.03% from the prior year.
• Cash & Current Investments retreated to $181.3 million in Q2 2026 per AOS's latest filing, from $203.9 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.
• Historically, Cash & Current Investments has averaged $319.2 million across 5 years, with a median of $289.6 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 43.06% in 2024, then grew 1.91% in 2026.
• Over 5 years, 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 dropped by 6.16% to $181.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $181.3 million, $203.9 million, and $193.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.