Annual Cash & Cash Equivalents
$22.36M$2.59M+13.08%
Summary
- Current Value
- As of today, SDHC annual cash & cash equivalents is $22.36M, up +13.08% on
- Historical Performance
- SDHC annual cash & cash equivalents is down -11.75% over the past 3 years, and down -11.75% over the past 5 years
- All-Time High Comparison
- SDHC annual cash & cash equivalents is currently -24.45% below its historical high of $29.60M set on
- 3-Year Low Comparison
- SDHC annual cash & cash equivalents is +13.08% above its 3-year low of $19.78M reached on
- Sector Comparison
- SDHC annual cash & cash equivalents is higher than 25.18% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $22.36M | +13.1% | -11.8% | -11.8% | -11.8% | |
| Quarterly Cash & Cash Equivalents | $14.78M | -37.7% | – | – | – | |
| Price | $19.29 | -14.5% | – | – | – | |
| Annual Current Assets | $403.22M | +32.6% | +108.7% | +108.7% | +108.7% | |
| Annual Total Liabilities | $74.17M | -48.4% | -29.8% | -29.8% | -29.8% | |
| Annual Working Capital | $337.94M | +29.7% | +263.9% | +263.9% | +263.9% | |
| Annual Net Income | $111.83M | -9.2% | +78.8% | +78.8% | +78.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.60M | N/A | -24.4% |
| 5Y | $29.60M | -24.4% | |
| All | $29.60M | -24.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.78M | +13.1% | |
| 5Y | $19.78M | +13.1% | |
| All | $19.78M | +13.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $22.36M | +13.1% | |
| $19.78M | -33.2% |
| Year | Value | Change |
|---|---|---|
| $29.60M | +16.8% | |
| $25.34M | - |
FAQ
What is the current annual cash & cash equivalents of SDHC?
As of today, SDHC annual cash & cash equivalents is $22.36M
What is 1-year change in SDHC annual cash & cash equivalents?
SDHC annual cash & cash equivalents is up +13.08% year-over-year
What is 3-year change in SDHC annual cash & cash equivalents?
SDHC annual cash & cash equivalents is down -11.75% over the past 3 years
How far is SDHC annual cash & cash equivalents from its all-time high?
SDHC annual cash & cash equivalents is currently -24.45% below its historical high of $29.60M set on December 31, 2022
How does SDHC annual cash & cash equivalents rank versus sector peers?
SDHC annual cash & cash equivalents is higher than 25.18% of companies in Real Estate sector
When is SDHC next annual earnings release?
The next annual earnings release for SDHC is on
Quarterly Cash & Cash Equivalents
$14.78M$2.00M-11.93%
Summary
- Current Value
- As of today, SDHC quarterly cash & cash equivalents is $14.78M, down -11.93% on
- Historical Performance
- SDHC quarterly cash & cash equivalents is down -37.70% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SDHC quarterly cash & cash equivalents is currently -54.92% below its historical high of $32.78M set on
- 3-Year Low Comparison
- SDHC quarterly cash & cash equivalents is +41.52% above its 3-year low of $10.44M reached on
- Sector Comparison
- SDHC quarterly cash & cash equivalents is higher than 17.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.78M | -11.9% | -37.7% | – | – | |
| Annual Cash & Cash Equivalents | $22.36M | – | +13.1% | -11.8% | -11.8% | |
| Price | $19.29 | +21.9% | -14.5% | – | – | |
| Quarterly Current Assets | $329.30M | -2.5% | +7.7% | – | – | |
| Quarterly Total Liabilities | $145.12M | -6.6% | +65.5% | – | – | |
| Quarterly Working Capital | $276.49M | -5.2% | +13.2% | – | – | |
| Quarterly Net Income | $16.22M | -1.3% | -57.1% | -57.9% | -57.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.36M | N/A | -33.9% |
| 3Y | $32.78M | -54.9% | |
| 5Y | $32.78M | -54.9% | |
| All | $32.78M | -54.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.65M | +16.8% | |
| 3Y | $10.44M | +41.5% | |
| 5Y | $10.44M | +41.5% | |
| All | $10.44M | +41.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $14.78M | -11.9% | |
| $16.78M | +32.6% | |
| $12.65M | -43.4% | |
| $22.36M | -5.7% | |
| $23.72M | +37.1% |
| Month | Value | Change |
|---|---|---|
| $17.30M | -47.2% | |
| $32.78M | +65.7% | |
| $19.78M | +89.4% | |
| $10.44M | -8.4% | |
| $11.39M | - |
FAQ
What is the current quarterly cash & cash equivalents of SDHC?
As of today, SDHC quarterly cash & cash equivalents is $14.78M
What is SDHC quarterly cash & cash equivalents most recent change?
SDHC quarterly cash & cash equivalents was down -11.93% on September 30, 2025
What is 1-year change in SDHC quarterly cash & cash equivalents?
SDHC quarterly cash & cash equivalents is down -37.70% year-over-year
How far is SDHC quarterly cash & cash equivalents from its all-time high?
SDHC quarterly cash & cash equivalents is currently -54.92% below its historical high of $32.78M set on March 31, 2024
How does SDHC quarterly cash & cash equivalents rank versus sector peers?
SDHC quarterly cash & cash equivalents is higher than 17.88% of companies in Real Estate sector
When is SDHC next earnings release?
The next earnings release for SDHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SDHC Official Website smithdouglas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1982518/000162828025049591/0001628280-25-049591-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1982518/000198251825000007/0001982518-25-000007-index.htm
- SDHC Profile on Yahoo Finance finance.yahoo.com/quote/SDHC
- SDHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdhc