Smith Midland (SMID) Cash & Current Investments (2010 - 2026)

Smith Midland (SMID) has 17 years of Cash & Current Investments data on file, last reported at $13.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 46.77% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (up 46.77% YoY), and the FY2025 full-year result was $11.9 million, up 57.45% from the prior year.
• Cash & Current Investments climbed to $13.2 million in Q1 2026, from $11.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.8 million in Q1 2022 to a low of $7101.0 in Q2 2025.
• A 5-year average of $8.2 million and a median of $9.0 million in 2025 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 72.79% in 2024, while the deepest fall reached 99.85% in 2024.
• Tracing SMID's Cash & Current Investments over 5 years: stood at $6.7 million in 2022, then soared by 36.41% to $9.2 million in 2023, then declined by 17.73% to $7.5 million in 2024, then jumped by 57.45% to $11.9 million in 2025, then advanced by 11.23% to $13.2 million in 2026.
• Business Quant data shows SMID's Cash & Current Investments at $13.2 million in Q1 2026, $11.9 million in Q4 2025, and $13.4 million in Q3 2025.