Schmid (SHMDW) 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 was $1.8 million for Q4 2025 at Schmid, up from $2780.1 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.5 million in Q4 2022 to a low of $2780.1 in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.0 million across 4 years, with a median of $3.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents retreated 27.73% in 2023, then tumbled 99.91% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $8.5 million in 2022, then declined by 27.73% to $6.1 million in 2023, then tumbled by 34.06% to $4.1 million in 2024, then slumped by 54.77% to $1.8 million in 2025.
• The last three Cash & Equivalents figures came in at $1.8 million (Q4 2025), $2780.1 (Q2 2025), and $4.1 million (Q4 2024), per Business Quant data.