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Smith Midland (SMID) Cash & Current Investments (2016 - 2025)

Smith Midland's Cash & Current Investments history spans 15 years, with the latest figure at $11.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $11.9 million for Q4 2025, up 57.45% from a year ago — trailing twelve months through Dec 2025 was $11.9 million (up 57.45% YoY), and the annual figure for FY2025 was $11.9 million, up 57.45%.
  • Cash & Current Investments for Q4 2025 was $11.9 million at Smith Midland, down from $13.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $16.2 million in Q3 2021 to a low of $7101.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $9.1 million (2023), against an average of $9.2 million.
  • The sharpest move saw Cash & Current Investments soared 309.52% in 2021, then tumbled 99.85% in 2024.
  • Year by year, Cash & Current Investments stood at $13.5 million in 2021, then plummeted by 50.15% to $6.7 million in 2022, then skyrocketed by 36.41% to $9.2 million in 2023, then fell by 17.73% to $7.5 million in 2024, then surged by 57.45% to $11.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $11.9 million, $13.4 million, and $7101.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.