Smith Midland SMID
NASDAQ SMID
$22.19 -0.57 (-2.50%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Smith Midland's Cash & Current Investments came in at $10.66 million for Q2 2026, up 50.2% from $7.1 million a year earlier but down 19.3% from the prior quarter.

Analysis

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

At the end of FY2025, Smith Midland's Cash & Current Investments was $11.88 million, up 57.4% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $7.55 million in FY2024 (-17.7%), $9.18 million in FY2023 (+36.4%), $6.73 million in FY2022 (-50.1%) and $13.49 million in FY2021 (+35.0%).
  • The five-year range for quarterly Cash & Current Investments is $7,288 (Q2 2024) to $16.24 million (Q3 2021).
  • Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 38.8% over the last seven quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 87.6%), and the weakest in Q2 2024 (a decline of 99.8%).
  • Business Quant data shows SMID's Cash & Current Investments at $13.22 million (Q1 2026), $11.88 million (Q4 2025) and $13.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Smith Midland 117.76 Mn 68.62 Mn 5.42 Mn 10.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.66 Mn
Mar 31, 2026 13.22 Mn
Dec 31, 2025 11.88 Mn
Sep 30, 2025 13.38 Mn
Jun 30, 2025 7.10 Mn
Mar 31, 2025 9.01 Mn
Dec 31, 2024 7.55 Mn
Sep 30, 2024 9.01 Mn
Jun 23, 2024 7,288.00
Mar 31, 2024 6.80 Mn
Dec 31, 2023 9.18 Mn
Sep 30, 2023 5.85 Mn
Jun 30, 2023 4.73 Mn
Mar 31, 2023 3.94 Mn
Dec 31, 2022 6.73 Mn
Sep 30, 2022 10.81 Mn
Jun 30, 2022 12.43 Mn
Mar 31, 2022 14.82 Mn
Dec 31, 2021 13.49 Mn
Sep 30, 2021 16.24 Mn
API Access

Smith Midland Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SMID&period=max&api_key=YOUR_API_KEY