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

Smith Douglas Homes (SDHC) has 4 years of Cash & Equivalents data on file, last reported at $28.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 121.22% year-over-year to $28.0 million in Q1 2026; TTM through Mar 2026 was $28.0 million, a 121.22% increase from a year earlier, with the FY2025 full-year figure at $12.7 million, down 43.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $28.0 million, up from $12.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SDHC reached as high as $32.8 million in Q1 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 61.4% in 2025 and surged 121.22% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $19.8 million in 2023, then climbed by 13.08% to $22.4 million in 2024, then tumbled by 43.03% to $12.7 million in 2025, then soared by 119.65% to $28.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $28.0 million in Q1 2026, $12.7 million in Q4 2025, and $14.8 million in Q3 2025.