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

Smith Midland has disclosed Cash & Current Investments across 17 years of filings, most recently posting $13.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 46.77% year-over-year to $13.2 million in Q1 2026; TTM through Mar 2026 was $13.2 million, a 46.77% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 57.45% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $13.2 million, up from $11.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $14.8 million in Q1 2022, with the low at $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.
• On a YoY basis, Cash & Current Investments climbed as much as 72.79% in 2024 and fell as far as 99.85% in 2024.
• Year by year, Cash & Current Investments stood at $6.7 million in 2022, then jumped 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, then climbed 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.