Smith Midland (SMID) Cash & Equivalents (2010 - 2025)
Smith Midland recorded quarterly Cash & Equivalents of $11.9 million in Q4 2025, down 11.15% quarter-over-quarter from $13.4 million in Q3 2025, and up 57.45% year-over-year from $7.5 million in Q4 2024.
Smith Midland's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $11.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 57.45% year-over-year to $11.9 million; the TTM figure through Dec 2025 stood at $11.9 million (up 57.45% YoY), while the FY2025 annual figure was $11.9 million, up 57.45% from the prior year.
- Cash & Equivalents came in at $11.9 million for Q4 2025 at Smith Midland, down from $13.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.0 million in Q3 2021 to a low of $7101.0 in Q2 2025.
- A 5-year average of $9.0 million and a median of $9.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 470.25% in 2021 and sank 99.85% in 2024, its largest moves.
- Smith Midland's Cash & Equivalents stood at $13.5 million in 2021, then sank by 50.15% to $6.7 million in 2022, then surged by 36.41% to $9.2 million in 2023, then retreated by 17.73% to $7.5 million in 2024, then soared by 57.45% to $11.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $11.9 million, $13.4 million, and $7101.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 11.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.88 Mn |
| Sep 30, 2025 | 13.38 Mn |
| Jun 23, 2025 | 7,101.00 |
| 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 | 15.00 Mn |
| Jun 30, 2021 | 13.19 Mn |
| Mar 31, 2021 | 12.53 Mn |
| Dec 31, 2020 | 8.76 Mn |
| Sep 30, 2020 | 7.45 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Mar 31, 2020 | 2.20 Mn |
| Dec 31, 2019 | 1.36 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 1.64 Mn |
| Mar 31, 2019 | 3.03 Mn |
| Dec 31, 2018 | 1.95 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Jun 30, 2018 | 839,000.00 |
| Mar 31, 2018 | 1.01 Mn |
| Dec 31, 2017 | 3.39 Mn |
| Sep 30, 2017 | 2.46 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Mar 31, 2017 | 4.42 Mn |
| Dec 31, 2016 | 3.52 Mn |
| Sep 30, 2016 | 4.42 Mn |
| Jun 30, 2016 | 779,504.00 |
| Mar 31, 2016 | 423,015.00 |
| Dec 31, 2015 | 3.52 Mn |
| Sep 30, 2015 | 991,143.00 |
| Jun 30, 2015 | 1.94 Mn |
| Mar 31, 2015 | 1.94 Mn |
| Dec 31, 2014 | 1.74 Mn |
| Sep 30, 2014 | 4.24 Mn |
| Jun 30, 2014 | 2.85 Mn |
| Mar 31, 2014 | 2.88 Mn |
| Dec 31, 2013 | 3.14 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 1.29 Mn |
| Mar 31, 2013 | 1.91 Mn |
| Dec 31, 2012 | 4.37 Mn |
| Sep 30, 2012 | 3.20 Mn |
| Jun 30, 2012 | 2.86 Mn |
| Mar 31, 2012 | 2.90 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Sep 30, 2011 | 2.18 Mn |
| Jun 30, 2011 | 3.55 Mn |
| Mar 31, 2011 | 2.08 Mn |
| Dec 31, 2010 | 2.57 Mn |