Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Smith Douglas Homes (SDHC) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Smith Douglas Homes (SDHC) over the last 3 years, with Q3 2025 value amounting to $123000.0.

  • Smith Douglas Homes' Beginning Cash Balance changed N/A to $123000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $163000.0, marking a year-over-year decrease of 8594.83%. This contributed to the annual value of $938000.0 for FY2024, which is 15698.63% up from last year.
  • Per Smith Douglas Homes' latest filing, its Beginning Cash Balance stood at $123000.0 for Q3 2025.
  • Over the past 5 years, Smith Douglas Homes' Beginning Cash Balance peaked at $938000.0 during Q1 2024, and registered a low of $22000.0 during Q2 2023.
  • Its 3-year average for Beginning Cash Balance is $209428.6, with a median of $96000.0 in 2023.
  • Over the last 5 years, Smith Douglas Homes' Beginning Cash Balance had its largest YoY gain of 365200.0% in 2024, and its largest YoY loss of 365200.0% in 2024.
  • Over the past 3 years, Smith Douglas Homes' Beginning Cash Balance (Quarter) stood at $222000.0 in 2023, then surged by 322.52% to $938000.0 in 2024, then tumbled by 86.89% to $123000.0 in 2025.
  • Its Beginning Cash Balance was $123000.0 in Q3 2025, compared to $40000.0 in Q2 2025 and $938000.0 in Q1 2024.