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Smith Douglas Homes (SDHC) Cash & Current Investments (2023 - 2025)

Smith Douglas Homes has reported Cash & Current Investments over the past 3 years, most recently at $12.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $12.7 million for Q4 2025, down 43.03% from a year ago — trailing twelve months through Dec 2025 was $12.7 million (down 43.03% YoY), and the annual figure for FY2025 was $12.7 million, down 43.03%.
  • Cash & Current Investments for Q4 2025 was $12.7 million at Smith Douglas Homes, down from $14.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SDHC hit a ceiling of $32.8 million in Q1 2024 and a floor of $12.7 million in Q1 2025.
  • Median Cash & Current Investments over the past 3 years was $17.3 million (2024), compared with a mean of $19.2 million.
  • Biggest five-year swings in Cash & Current Investments: rose 13.08% in 2024 and later tumbled 61.4% in 2025.
  • Smith Douglas Homes' Cash & Current Investments stood at $19.8 million in 2023, then rose by 13.08% to $22.4 million in 2024, then crashed by 43.03% to $12.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $12.7 million (Q4 2025), $14.8 million (Q3 2025), and $16.8 million (Q2 2025) per Business Quant data.