Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Smith Midland (SMID) Cash & Equivalents (2016 - 2025)

Smith Midland's Cash & Equivalents history spans 15 years, with the latest figure at $13.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 48.41% year-over-year to $13.4 million; the TTM value through Sep 2025 reached $13.4 million, up 48.41%, while the annual FY2024 figure was $7.5 million, 17.73% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $13.4 million at Smith Midland, up from $7101.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.0 million in Q3 2021 and bottomed at $7101.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $9.0 million (2024), against an average of $8.9 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 470.25% in 2021 before it tumbled 99.85% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $13.5 million in 2021, then tumbled by 50.15% to $6.7 million in 2022, then surged by 36.41% to $9.2 million in 2023, then dropped by 17.73% to $7.5 million in 2024, then skyrocketed by 77.21% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for SMID's Cash & Equivalents are $13.4 million (Q3 2025), $7101.0 (Q2 2025), and $9.0 million (Q1 2025).