Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Simpson Manufacturing (SSD) Cash & Equivalents (2016 - 2025)

Simpson Manufacturing (SSD) has disclosed Cash & Equivalents for 17 consecutive years, with $384.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 60.48% to $384.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $384.1 million through Dec 2025, up 60.48% year-over-year, with the annual reading at $384.1 million for FY2025, 60.48% up from the prior year.
  • Cash & Equivalents hit $384.1 million in Q4 2025 for Simpson Manufacturing, up from $297.3 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.
  • Historically, Cash & Equivalents has averaged $339.3 million across 5 years, with a median of $301.6 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 282.39% in 2022 and later crashed 74.34% in 2023.
  • Year by year, Cash & Equivalents stood at $223.5 million in 2021, then decreased by 0.45% to $222.5 million in 2022, then surged by 73.75% to $386.6 million in 2023, then crashed by 38.08% to $239.4 million in 2024, then soared by 60.48% to $384.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for SSD at $384.1 million in Q4 2025, $297.3 million in Q3 2025, and $190.4 million in Q2 2025.