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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Smith Douglas Homes (SDHC) Cash & Current Investments (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Cash & Current Investments for 3 consecutive years, with $14.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 37.7% to $14.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $14.8 million, a 37.7% decrease, with the full-year FY2024 number at $22.4 million, up 13.08% from a year prior.
  • Cash & Current Investments was $14.8 million for Q3 2025 at Smith Douglas Homes, down from $16.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $32.8 million in Q1 2024 to a low of $12.7 million in Q1 2025.
  • A 3-year average of $20.0 million and a median of $18.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: rose 13.08% in 2024, then tumbled 61.4% in 2025.
  • Smith Douglas Homes' Cash & Current Investments stood at $19.8 million in 2023, then grew by 13.08% to $22.4 million in 2024, then tumbled by 33.93% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Cash & Current Investments are $14.8 million (Q3 2025), $16.8 million (Q2 2025), and $12.7 million (Q1 2025).