Smith Midland (SMID) Cash & Equivalents (2010 - 2026)

Smith Midland has reported Cash & Equivalents for 17 years, with the latest figure at $13.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 46.77% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 46.77% YoY) and the FY2025 annual result came in at $11.9 million, up 57.45% from the prior year.
• Cash & Equivalents climbed to $13.2 million in Q1 2026 per SMID's latest filing, from $11.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.8 million in Q1 2022 and troughed 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 & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 72.79% in 2024, down 99.85% in 2024.
• Over 5 years, Cash & Equivalents stood at $6.7 million in 2022, then soared by 36.41% to $9.2 million in 2023, then decreased by 17.73% to $7.5 million in 2024, then jumped by 57.45% to $11.9 million in 2025, then increased by 11.23% to $13.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13.2 million, $11.9 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.