Simpson Manufacturing (SSD) Cash & Equivalents (2009 - 2026)
Simpson Manufacturing (SSD) posted Cash & Equivalents of $341.0 million for Q1 2026, down 11.23% sequentially from $384.1 million in Q4 2025, and up 126.9% YoY from $150.3 million in Q1 2025.
Simpson Manufacturing (SSD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Simpson Manufacturing has reported Cash & Equivalents for 18 years, with the latest figure at $341.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 126.9% year-over-year to $341.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $341.0 million (up 126.9% YoY) and the FY2025 annual result came in at $384.1 million, up 60.48% from the prior year.
- Cash & Equivalents slipped to $341.0 million in Q1 2026 per SSD's latest filing, from $384.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $984.4 million in Q1 2022 and troughed at $150.3 million in Q1 2025.
- A 5-year average of $355.7 million and a median of $339.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 282.39% in 2022, then sank 74.34% in 2023.
- Over 5 years, Cash & Equivalents stood at $222.5 million in 2022, then surged by 73.75% to $386.6 million in 2023, then tumbled by 38.08% to $239.4 million in 2024, then soared by 60.48% to $384.1 million in 2025, then slipped by 11.23% to $341.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $341.0 million, $384.1 million, and $297.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 450.53 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | 597.26 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | 304.82 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 450.53 Mn |
| 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 |