Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

SolarMax Technology (SMXT) Cash & Current Investments (2022 - 2025)

SolarMax Technology (SMXT) has disclosed Cash & Current Investments for 4 consecutive years, with $5.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 550.44% to $5.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.7 million, a 550.44% increase, with the full-year FY2024 number at $7.1 million, up 180.54% from a year prior.
  • Cash & Current Investments was $5.7 million for Q3 2025 at SolarMax Technology, up from $1.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.0 million in Q2 2024 to a low of $876335.0 in Q3 2024.
  • A 4-year average of $4.8 million and a median of $4.7 million in 2023 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 550.44% in 2025; the steepest drop was 79.0% in 2025.
  • SolarMax Technology's Cash & Current Investments stood at $3.8 million in 2022, then plummeted by 33.56% to $2.5 million in 2023, then surged by 180.54% to $7.1 million in 2024, then fell by 19.99% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for SMXT's Cash & Current Investments are $5.7 million (Q3 2025), $1.9 million (Q2 2025), and $6.8 million (Q1 2025).