Schmid (SHMD) Cash & Equivalents (2022 - 2025)

Schmid's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 54.77% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (down 54.77% YoY), while the FY2025 annual figure was $1.8 million, down 54.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.8 million, up from $2780.1 in the prior quarter.
• The five-year high for Cash & Equivalents was $8.5 million in Q4 2022, with the low at $2780.1 in Q2 2025.
• The 4-year median for Cash & Equivalents is $3.6 million (2024), against an average of $4.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents fell 27.73% in 2023, then slumped 99.91% in 2025.
• Schmid's Cash & Equivalents 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 sank by 54.77% to $1.8 million in 2025.
• Business Quant data shows SHMD's Cash & Equivalents at $1.8 million in Q4 2025, $2780.1 in Q2 2025, and $4.1 million in Q4 2024.