Smith A O (AOS) Short-term Investments (2010 - 2026)

Smith an O has reported Short-term Investments for 17 years, with the latest figure at $18.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 31.25% year-over-year to $18.7 million; the trailing twelve-month figure through Mar 2026 stood at $18.7 million (down 31.25% YoY), and the FY2025 full-year result was $18.7 million, down 48.77% from the prior year.
• Short-term Investments for Q1 2026 stood at $18.7 million, roughly flat from $18.7 million in the prior quarter.
• The five-year high for Short-term Investments was $173.6 million in Q1 2022, with the low at $17.2 million in Q2 2024.
• Historically, Short-term Investments has averaged $53.4 million across 5 years, with a median of $36.4 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments soared 99.54% — and 2023, when it plunged 74.06%.
• Smith an O's Short-term Investments stood at $90.6 million in 2022, then sank by 74.06% to $23.5 million in 2023, then surged by 55.32% to $36.5 million in 2024, then plunged by 48.77% to $18.7 million in 2025, then changed by 0.0% to $18.7 million in 2026.
• The last three Short-term Investments figures came in at $18.7 million (Q1 2026), $18.7 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.