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Summit Midstream (SMC) Cash & Equivalents (2023 - 2025)

Summit Midstream (SMC) has disclosed Cash & Equivalents for 3 consecutive years, with $24.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 38.06% year-over-year to $24.6 million, compared with a TTM value of $24.6 million through Sep 2025, up 38.06%, and an annual FY2024 reading of $22.8 million, up 62.5% over the prior year.
  • Cash & Equivalents was $24.6 million for Q3 2025 at Summit Midstream, up from $20.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.2 million in Q1 2025 and bottomed at $14.0 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $21.1 million, with a median of $21.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 62.5% in 2024, then soared 38.06% in 2025.
  • Year by year, Cash & Equivalents stood at $14.0 million in 2023, then soared by 62.5% to $22.8 million in 2024, then grew by 7.93% to $24.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for SMC at $24.6 million in Q3 2025, $20.9 million in Q2 2025, and $26.2 million in Q1 2025.