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

Smith Douglas Homes (SDHC) has reported Cash & Equivalents for 4 consecutive years, with $28.0 million the latest figure, recorded in 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 climbed to $28.0 million in Q1 2026 per SDHC's latest filing, from $12.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $32.8 million in Q1 2024 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 61.4% — and 2026, when it jumped 121.22%.
• Smith Douglas Homes' Cash & Equivalents stood at $19.8 million in 2023, then gained by 13.08% to $22.4 million in 2024, then tumbled by 43.03% to $12.7 million in 2025, then jumped by 119.65% to $28.0 million in 2026.
• Business Quant data shows SDHC's Cash & Equivalents at $28.0 million in Q1 2026, $12.7 million in Q4 2025, and $14.8 million in Q3 2025.