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| Date | Value |
|---|---|
| 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 |