Smith Douglas Homes (SDHC) Cash & Equivalents (2023 - 2026)

Smith Douglas Homes' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $28.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 121.22% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $28.0 million (up 121.22% YoY), while the FY2025 annual figure was $12.7 million, down 43.03% from the prior year.
• Cash & Equivalents was $28.0 million for Q1 2026 at Smith Douglas Homes, up from $12.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.8 million in Q1 2024 to a low of $12.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $20.1 million across 4 years, with a median of $18.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 61.4% in 2025, then surged 121.22% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $19.8 million in 2023, then advanced by 13.08% to $22.4 million in 2024, then plunged by 43.03% to $12.7 million in 2025, then surged by 119.65% to $28.0 million in 2026.
• The last three Cash & Equivalents figures came in at $28.0 million (Q1 2026), $12.7 million (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.