Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes has reported Beginning Cash Balance over the past 4 years, most recently at $128000.0 for Q1 2026.

  • For Q1 2026, Beginning Cash Balance changed N/A year-over-year to $128000.0; the TTM value through Mar 2026 reached $416000.0, changed N/A, while the annual FY2025 figure was $288000.0, 69.3% down from the prior year.
  • Beginning Cash Balance for Q1 2026 was $128000.0 at Smith Douglas Homes, up from $125000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $938000.0 in Q1 2024 and troughed at $22000.0 in Q2 2023.
  • A 4-year average of $191000.0 and a median of $123000.0 in 2025 define the central range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 3652.0% in 2024 and fell as far as 3652.0% in 2024.
  • Year by year, Beginning Cash Balance stood at $222000.0 in 2023, then surged by 322.52% to $938000.0 in 2024, then plummeted by 86.67% to $125000.0 in 2025, then rose by 2.4% to $128000.0 in 2026.
  • Business Quant data shows Beginning Cash Balance for SDHC at $128000.0 in Q1 2026, $125000.0 in Q4 2025, and $123000.0 in Q3 2025.