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 CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes has reported Beginning Cash Balance over the past 3 years, most recently at $125000.0 for Q4 2025.

  • Quarterly results put Beginning Cash Balance at $125000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $288000.0 (down 69.3% YoY), and the annual figure for FY2025 was $288000.0, down 69.3%.
  • Beginning Cash Balance for Q4 2025 was $125000.0 at Smith Douglas Homes, up from $123000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for SDHC hit a ceiling of $938000.0 in Q1 2024 and a floor of $22000.0 in Q2 2023.
  • Median Beginning Cash Balance over the past 3 years was $109500.0 (2023), compared with a mean of $198875.0.
  • Peak annual rise in Beginning Cash Balance hit 3652.0% in 2024, while the deepest fall reached 3652.0% in 2024.
  • Smith Douglas Homes' Beginning Cash Balance stood at $222000.0 in 2023, then skyrocketed by 322.52% to $938000.0 in 2024, then crashed by 86.67% to $125000.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $125000.0 (Q4 2025), $123000.0 (Q3 2025), and $40000.0 (Q2 2025) per Business Quant data.