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SEACOR Marine Holdings (SMHI) Cash & Current Investments (2016 - 2025)

SEACOR Marine Holdings (SMHI) has 9 years of Cash & Current Investments data on record, last reported at $68.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 15.87% year-over-year to $68.9 million; the TTM value through Dec 2025 reached $68.9 million, up 15.87%, while the annual FY2025 figure was $68.9 million, 15.87% up from the prior year.
  • Cash & Current Investments reached $68.9 million in Q4 2025 per SMHI's latest filing, down from $91.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $91.1 million in Q3 2025 and bottomed at $22.6 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $52.2 million, with a median of $50.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 50.25% in 2022, then soared 155.35% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $37.6 million in 2021, then soared by 46.1% to $55.0 million in 2022, then increased by 22.73% to $67.5 million in 2023, then dropped by 11.81% to $59.5 million in 2024, then grew by 15.87% to $68.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $68.9 million in Q4 2025, $91.1 million in Q3 2025, and $34.5 million in Q2 2025.