Smith A O (AOS) Short-term Investments (2012 - 2026)

Smith an O (AOS) has reported Short-term Investments for 15 consecutive years, with $18.7 million the latest figure, recorded 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 was little changed at $18.7 million in Q1 2026 per AOS's latest filing, from $18.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $173.6 million in Q1 2022 and bottomed 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.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments jumped 99.54% in 2022, then sank 74.06% in 2023.
• Over 5 years, Short-term Investments stood at $90.6 million in 2022, then tumbled by 74.06% to $23.5 million in 2023, then jumped by 55.32% to $36.5 million in 2024, then slumped by 48.77% to $18.7 million in 2025, then changed by 0.0% to $18.7 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $18.7 million, $18.7 million, and $20.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.