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.

• On a quarterly basis, Cash & Equivalents fell 54.77% year-over-year to $1.8 million in Q4 2025; TTM through Dec 2025 was $1.8 million, a 54.77% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 54.77% from the prior year.
• Cash & Equivalents rose to $1.8 million in Q4 2025 per SHMD's latest filing, from $2780.1 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.5 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents slipped 27.73% in 2023 and tumbled 99.91% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 54.77% to $1.8 million in 2025.
• Per Business Quant, the three latest SHMD Cash & Equivalents figures stand at $1.8 million (Q4 2025), $2780.1 (Q2 2025), and $4.1 million (Q4 2024).