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Smith Douglas Homes (SDHC) Cash and cash equivalents

annual cash & cash equivalents:

$22.36M+$2.59M(+13.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SDHC annual cash & cash equivalents is $22.36 million, with the most recent change of +$2.59 million (+13.08%) on December 31, 2024.
  • During the last 3 years, SDHC annual cash & cash equivalents has fallen by -$2.98 million (-11.75%).
  • SDHC annual cash & cash equivalents is now -24.45% below its all-time high of $29.60 million, reached on December 31, 2022.

Performance

SDHC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$12.65M-$9.71M(-43.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SDHC quarterly cash & cash equivalents is $12.65 million, with the most recent change of -$9.71 million (-43.43%) on March 31, 2025.
  • Over the past year, SDHC quarterly cash & cash equivalents has dropped by -$20.13 million (-61.40%).
  • SDHC quarterly cash & cash equivalents is now -79.22% below its all-time high of $60.88 million, reached on September 1, 2023.

Performance

SDHC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SDHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.1%-61.4%
3 y3 years-11.8%-
5 y5 years-11.8%-

SDHC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.4%+13.1%-79.2%+11.1%
5 y5-year-24.4%+13.1%-79.2%+11.1%
alltimeall time-24.4%+13.1%-79.2%+11.1%

SDHC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$12.65M(-43.4%)
Dec 2024
$22.36M(+13.1%)
$22.36M(-5.7%)
Sep 2024
-
$23.72M(+37.1%)
Jun 2024
-
$17.30M(-47.2%)
Mar 2024
-
$32.78M(+65.7%)
DateAnnualQuarterly
Dec 2023
$19.78M(-33.2%)
$19.78M(-67.5%)
Sep 2023
-
$60.88M(+434.4%)
Jun 2023
-
$11.39M(-61.5%)
Dec 2022
$29.60M(+16.8%)
-
Dec 2022
-
$29.60M
Dec 2021
$25.34M
-

FAQ

  • What is Smith Douglas Homes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Smith Douglas Homes?
  • What is Smith Douglas Homes annual cash & cash equivalents year-on-year change?
  • What is Smith Douglas Homes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Smith Douglas Homes?
  • What is Smith Douglas Homes quarterly cash & cash equivalents year-on-year change?

What is Smith Douglas Homes annual cash & cash equivalents?

The current annual cash & cash equivalents of SDHC is $22.36M

What is the all time high annual cash & cash equivalents for Smith Douglas Homes?

Smith Douglas Homes all-time high annual cash & cash equivalents is $29.60M

What is Smith Douglas Homes annual cash & cash equivalents year-on-year change?

Over the past year, SDHC annual cash & cash equivalents has changed by +$2.59M (+13.08%)

What is Smith Douglas Homes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SDHC is $12.65M

What is the all time high quarterly cash & cash equivalents for Smith Douglas Homes?

Smith Douglas Homes all-time high quarterly cash & cash equivalents is $60.88M

What is Smith Douglas Homes quarterly cash & cash equivalents year-on-year change?

Over the past year, SDHC quarterly cash & cash equivalents has changed by -$20.13M (-61.40%)
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