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.

• On a quarterly basis, Cash & Current Investments rose 166.86% year-over-year to $10.8 million in Q4 2025; TTM through Dec 2025 was $10.8 million, a 166.86% increase from a year earlier, with the FY2025 full-year figure at $10.8 million, up 166.86% from the prior year.
• Cash & Current Investments improved to $10.8 million in Q4 2025 per SHMD's latest filing, from $2780.1 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $10.8 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Cash & Current Investments was 166.86% in 2025; the steepest drop was 99.91% in 2025.
• Year by year, Cash & Current Investments stood at $8.5 million in 2022, then declined by 27.73% to $6.1 million in 2023, then sank by 34.06% to $4.1 million in 2024, then surged by 166.86% to $10.8 million in 2025.
• Per Business Quant, the three latest SHMD Cash & Current Investments figures stand at $10.8 million (Q4 2025), $2780.1 (Q2 2025), and $4.1 million (Q4 2024).