Simpson Manufacturing (SSD) Cash & Equivalents (2009 - 2026)

Simpson Manufacturing's (SSD) quarterly Cash & Equivalents came in at $341.0 million in Q1 2026, up 126.9% year-on-year from $150.3 million in Q1 2025, and down 11.23% quarter-over-quarter from $384.1 million in Q4 2025.

Simpson Manufacturing (SSD) Cash & Equivalents (2009 - 2026) Analysis & Trends

Simpson Manufacturing has disclosed Cash & Equivalents across 18 years of filings, most recently posting $341.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $341.0 million, up 126.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.0 million (up 126.9% YoY), and the FY2025 annual result was $384.1 million, up 60.48% from the prior year.
  • Cash & Equivalents came in at $341.0 million for Q1 2026 at Simpson Manufacturing, down from $384.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $984.4 million in Q1 2022 to a low of $150.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $339.4 million (2024), against an average of $355.7 million.
  • Across the five-year window, Cash & Equivalents soared 282.39% in 2022 and sank 74.34% in 2023, its largest moves.
  • Simpson Manufacturing's Cash & Equivalents stood at $222.5 million in 2022, then soared by 73.75% to $386.6 million in 2023, then tumbled by 38.08% to $239.4 million in 2024, then jumped by 60.48% to $384.1 million in 2025, then retreated by 11.23% to $341.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $341.0 million (Q1 2026), $384.1 million (Q4 2025), and $297.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 West Fraser Timber 175.09 Bn 174.89 Bn 345.00 Mn 202.00 Mn
2 Simpson Manufacturing 8.25 Bn 7.91 Bn 265.89 Mn 341.01 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn 714.45 Mn
4 Boise Cascade 2.68 Bn 2.34 Bn 1.35 Bn 338.67 Mn
5 Jewett Cameron Trading 7.88 Mn 7.34 Mn 1.65 Mn 546,614.00
6 CL Workshop 30,815.30 30,815.30 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 341.01 Mn
Dec 31, 2025 384.14 Mn
Sep 30, 2025 297.30 Mn
Jun 30, 2025 190.40 Mn
Mar 31, 2025 150.29 Mn
Dec 31, 2024 239.37 Mn
Sep 30, 2024 339.43 Mn
Jun 30, 2024 354.85 Mn
Mar 31, 2024 369.12 Mn
Dec 31, 2023 386.60 Mn
Sep 30, 2023 571.01 Mn
Jun 30, 2023 407.98 Mn
Mar 31, 2023 252.54 Mn
Dec 31, 2022 222.50 Mn
Sep 30, 2022 309.26 Mn
Jun 30, 2022 246.13 Mn
Mar 31, 2022 984.37 Mn
Dec 31, 2021 223.50 Mn
Sep 30, 2021 294.18 Mn
Jun 30, 2021 305.80 Mn