Schmid (SHMD) Cash & Current Investments (2022 - 2025)

Schmid's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $10.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 166.86% year-over-year to $10.8 million; the TTM figure through Dec 2025 stood at $10.8 million (up 166.86% YoY), while the FY2025 annual figure was $10.8 million, up 166.86% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $10.8 million, up from $2780.1 in the prior quarter.
• The five-year high for Cash & Current Investments was $10.8 million in Q4 2025, with the low at $2780.1 in Q2 2025.
• The 4-year median for Cash & Current Investments is $5.1 million (2024), against an average of $5.5 million.
• Peak annual rise in Cash & Current Investments reached 166.86% in 2025, while the deepest fall reached 99.91% in 2025.
• Schmid's Cash & Current Investments stood at $8.5 million in 2022, then dropped by 27.73% to $6.1 million in 2023, then slumped by 34.06% to $4.1 million in 2024, then jumped by 166.86% to $10.8 million in 2025.
• Business Quant data shows SHMD's Cash & Current Investments at $10.8 million in Q4 2025, $2780.1 in Q2 2025, and $4.1 million in Q4 2024.