Smith Douglas Homes (SDHC) Beginning Cash Balance (2023 - 2026)

Smith Douglas Homes (SDHC) recorded quarterly Beginning Cash Balance of $128000.0 in Q1 2026, up 2.4% quarter-over-quarter from $125000.0 in Q4 2025.

Smith Douglas Homes (SDHC) Beginning Cash Balance (2023 - 2026) Analysis & Trends

Smith Douglas Homes' Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $128000.0 for Q1 2026.

  • In Q1 2026, Beginning Cash Balance changed N/A year-over-year to $128000.0; the TTM figure through Mar 2026 stood at $416000.0 (changed N/A YoY), while the FY2025 annual figure was $288000.0, down 69.3% from the prior year.
  • Beginning Cash Balance was $128000.0 for Q1 2026 at Smith Douglas Homes, up from $125000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $938000.0 in Q1 2024 to a low of $22000.0 in Q2 2023.
  • Historically, Beginning Cash Balance has averaged $191000.0 across 4 years, with a median of $123000.0 in 2025.
  • Biggest YoY gain for Beginning Cash Balance was 3652.0% in 2024; the steepest drop was 3652.0% in 2024.
  • A 4-year view of Beginning Cash Balance shows it stood at $222000.0 in 2023, then soared by 322.52% to $938000.0 in 2024, then plunged by 86.67% to $125000.0 in 2025, then gained by 2.4% to $128000.0 in 2026.
  • The last three Beginning Cash Balance figures came in at $128000.0 (Q1 2026), $125000.0 (Q4 2025), and $123000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 128,000.00
Mar 31, 2026 128,000.00
Dec 31, 2025 125,000.00
Dec 31, 2025 125,000.00
Sep 30, 2025 123,000.00
Sep 30, 2025 123,000.00
Jun 30, 2025 40,000.00
Jun 30, 2025 40,000.00
Mar 31, 2024 938,000.00
Mar 31, 2024 938,000.00
Dec 31, 2023 222,000.00
Dec 31, 2023 222,000.00
Sep 30, 2023 96,000.00
Sep 30, 2023 96,000.00
Jun 30, 2023 22,000.00
Jun 30, 2023 22,000.00
Mar 31, 2023 25,000.00
Mar 31, 2023 25,000.00