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

Smith an O's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $185.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 7.05% year-over-year to $185.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.2 million (up 7.05% YoY) and the FY2025 annual result came in at $174.5 million, down 27.17% from the prior year.
• Cash & Equivalents was $185.2 million for Q1 2026 at Smith an O, up from $174.5 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.
• A 5-year average of $277.1 million and a median of $251.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 42.97% — and 2026, when it climbed 7.05%.
• Smith an O's 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 grew by 6.13% to $185.2 million in 2026.
• Business Quant data shows AOS's Cash & Equivalents at $185.2 million in Q1 2026, $174.5 million in Q4 2025, and $152.7 million in Q3 2025.