Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

South Dakota Soybean Processors (SDSYA) Cash & Current Investments (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 16 years of Cash & Current Investments data on record, last reported at $12.6 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 79.19% year-over-year to $12.6 million; the TTM value through Sep 2025 reached $12.6 million, down 79.19%, while the annual FY2024 figure was $39.6 million, 46.68% down from the prior year.
  • Cash & Current Investments reached $12.6 million in Q3 2025 per SDSYA's latest filing, up from $7.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $140.3 million in Q1 2024 and bottomed at $2.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $30.6 million, with a median of $10.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 3486.77% in 2024, then plummeted 95.43% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.9 million in 2021, then skyrocketed by 120.59% to $6.5 million in 2022, then skyrocketed by 1047.54% to $74.3 million in 2023, then plummeted by 46.68% to $39.6 million in 2024, then plummeted by 68.15% to $12.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $12.6 million in Q3 2025, $7.2 million in Q2 2025, and $6.4 million in Q1 2025.