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Smith Douglas Homes (SDHC) Cash & Current Investments (2023 - 2026)

Smith Douglas Homes has reported Cash & Current Investments over the past 4 years, most recently at $28.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 121.22% year-over-year to $28.0 million; the TTM value through Mar 2026 reached $28.0 million, up 121.22%, while the annual FY2025 figure was $12.7 million, 43.03% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $28.0 million at Smith Douglas Homes, up from $12.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $32.8 million in Q1 2024 and troughed at $12.7 million in Q1 2025.
  • A 4-year average of $20.1 million and a median of $18.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 61.4% in 2025 and later surged 121.22% in 2026.
  • Year by year, Cash & Current Investments stood at $19.8 million in 2023, then grew by 13.08% to $22.4 million in 2024, then plummeted by 43.03% to $12.7 million in 2025, then skyrocketed by 119.65% to $28.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for SDHC at $28.0 million in Q1 2026, $12.7 million in Q4 2025, and $14.8 million in Q3 2025.