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Smith A O (AOS) Short-term Investments (2016 - 2026)

Smith an O filings provide 17 years of Short-term Investments readings, the most recent being $18.7 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 31.25% to $18.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.7 million, a 31.25% decrease, with the full-year FY2025 number at $18.7 million, down 48.77% from a year prior.
  • Short-term Investments hit $18.7 million in Q1 2026 for Smith an O, roughly flat from $18.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $173.6 million in Q1 2022 to a low of $17.2 million in Q2 2024.
  • Median Short-term Investments over the past 5 years was $36.4 million (2024), compared with a mean of $53.4 million.
  • Biggest five-year swings in Short-term Investments: surged 99.54% in 2022 and later crashed 74.06% in 2023.
  • Smith an O's Short-term Investments stood at $90.6 million in 2022, then crashed by 74.06% to $23.5 million in 2023, then skyrocketed by 55.32% to $36.5 million in 2024, then crashed by 48.77% to $18.7 million in 2025, then changed by 0.0% to $18.7 million in 2026.
  • The last three reported values for Short-term Investments were $18.7 million (Q1 2026), $18.7 million (Q4 2025), and $20.1 million (Q3 2025) per Business Quant data.