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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes (SDHC) has disclosed Beginning Cash Balance for 3 consecutive years, with $123000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $123000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $163000.0, a 85.95% decrease, with the full-year FY2024 number at $938000.0, up 156.99% from a year prior.
  • Beginning Cash Balance was $123000.0 for Q3 2025 at Smith Douglas Homes, up from $40000.0 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.
  • A 3-year average of $209428.6 and a median of $96000.0 in 2023 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 3652.0% in 2024; the steepest drop was 3652.0% in 2024.
  • Smith Douglas Homes' Beginning Cash Balance 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.
  • Per Business Quant, the three most recent readings for SDHC's Beginning Cash Balance are $123000.0 (Q3 2025), $40000.0 (Q2 2025), and $938000.0 (Q1 2024).