Scotts Miracle-Gro (SMG) Cash & Current Investments (2009 - 2026)
Scotts Miracle-Gro (SMG) posted Cash & Current Investments of $6.2 million for Q1 2026, down 25.3% sequentially from $8.3 million in Q4 2025, and down 28.74% YoY from $8.7 million in Q1 2025.
Scotts Miracle-Gro (SMG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Scotts Miracle-Gro has reported Cash & Current Investments for 18 years, with the latest figure at $6.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 28.74% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (down 28.74% YoY) and the FY2025 annual result came in at $32.8 million, down 54.19% from the prior year.
- Cash & Current Investments eased to $6.2 million in Q1 2026 per SMG's latest filing, from $8.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $279.9 million in Q2 2024 and troughed at $5.7 million in Q4 2024.
- A 5-year average of $44.3 million and a median of $26.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 921.53% in 2024, then sank 86.64% in 2025.
- Over 5 years, Cash & Current Investments stood at $25.6 million in 2022, then plunged by 59.38% to $10.4 million in 2023, then plunged by 45.19% to $5.7 million in 2024, then soared by 45.61% to $8.3 million in 2025, then decreased by 25.3% to $6.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $6.2 million, $8.3 million, and $32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 662.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 27.70 Mn |
| Mar 28, 2026 | 6.20 Mn |
| Dec 27, 2025 | 8.30 Mn |
| Sep 30, 2025 | 32.80 Mn |
| Jun 28, 2025 | 51.10 Mn |
| Mar 29, 2025 | 8.70 Mn |
| Dec 28, 2024 | 5.70 Mn |
| Sep 30, 2024 | 71.60 Mn |
| Jun 29, 2024 | 279.90 Mn |
| Mar 30, 2024 | 65.10 Mn |
| Dec 30, 2023 | 10.40 Mn |
| Sep 30, 2023 | 31.90 Mn |
| Jul 1, 2023 | 27.40 Mn |
| Apr 1, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.60 Mn |
| Sep 30, 2022 | 86.80 Mn |
| Jul 2, 2022 | 27.80 Mn |
| Apr 2, 2022 | 17.10 Mn |
| Jan 1, 2022 | 16.40 Mn |
| Sep 30, 2021 | 244.10 Mn |