Smith A O (AOS) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q2 2026, Cash & Equivalents 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 $174.5 million, down 27.17% from the prior year.
• Cash & Equivalents retreated to $181.3 million in Q2 2026 per AOS's latest filing, from $185.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $406.2 million in Q1 2023 and bottomed at $152.7 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $271.8 million across 5 years, with a median of $245.6 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents plunged 42.97% in 2024, then gained 7.05% in 2026.
• Over 5 years, Cash & Equivalents stood at $391.2 million in 2022, then declined by 13.11% to $339.9 million in 2023, then fell by 29.51% to $239.6 million in 2024, then declined by 27.17% to $174.5 million in 2025, then advanced by 3.9% to $181.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $181.3 million, $185.2 million, and $174.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.