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

Schmid has reported Cash & Equivalents over the past 4 years, most recently at $2780.1 for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 99.91% year-over-year to $2780.1; the TTM value through Jun 2025 reached $2780.1, down 99.91%, while the annual FY2024 figure was $4.1 million, 34.06% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $2780.1 at Schmid, down from $4.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.5 million in Q4 2022 and troughed at $2780.1 in Q2 2025.
  • A 4-year average of $4.4 million and a median of $4.1 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: dropped 27.73% in 2023 and later crashed 99.91% in 2025.
  • Year by year, Cash & Equivalents stood at $8.5 million in 2022, then dropped by 27.73% to $6.1 million in 2023, then tumbled by 34.06% to $4.1 million in 2024, then crashed by 99.93% to $2780.1 in 2025.
  • Business Quant data shows Cash & Equivalents for SHMD at $2780.1 in Q2 2025, $4.1 million in Q4 2024, and $3.2 million in Q2 2024.