Schmid (SHMD) Cash & Equivalents (2021 - 2026)
Schmid's Cash & Equivalents was $2.66 million in Q2 2026, compared with $2,780 a year earlier.
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Analysis
Schmid (SHMD) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Schmid came in at $1.78 million, down 56.7% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a four-year compound annual growth rate of -46.5% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $4.1 million in FY2024 (-33.6%), $6.18 million in FY2023 (-29.7%), $8.78 million in FY2022 (-59.6%) and $21.76 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Schmid | 196.80 Mn | 153.25 Mn | - | 2.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Jun 30, 2025 | 2,780.09 |
| Dec 31, 2024 | 4.05 Mn |
| Jun 30, 2024 | 3.24 Mn |
| Dec 31, 2023 | 6.14 Mn |
| Dec 31, 2022 | 8.50 Mn |
| Dec 31, 2021 | 21.03 Mn |
API Access
Schmid Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();