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Smith Douglas Homes Corp. (SDHC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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:

$16.78M+$4.13M(+32.61%)
June 30, 2025

Summary

  • As of today, SDHC quarterly cash & cash equivalents is $16.78 million, with the most recent change of +$4.13 million (+32.61%) on June 30, 2025.
  • Over the past year, SDHC quarterly cash & cash equivalents has dropped by -$521.00 thousand (-3.01%).
  • SDHC quarterly cash & cash equivalents is now -48.82% below its all-time high of $32.78 million, reached on March 31, 2024.

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
1Y1 Year+13.1%-3.0%
3Y3 Years-11.8%-
5Y5 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
3Y3-Year-24.4%+13.1%-48.8%+60.7%
5Y5-Year-24.4%+13.1%-48.8%+60.7%
All-TimeAll-Time-24.4%+13.1%-48.8%+60.7%

SDHC Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$16.78M(+32.6%)
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(+89.4%)
Sep 2023
-
$10.44M(-8.4%)
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 Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Smith Douglas Homes Corp.?
  • What is Smith Douglas Homes Corp. annual cash & cash equivalents year-on-year change?
  • What is Smith Douglas Homes Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Smith Douglas Homes Corp.?
  • What is Smith Douglas Homes Corp. quarterly cash & cash equivalents year-on-year change?

What is Smith Douglas Homes Corp. 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 Corp.?

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

What is Smith Douglas Homes Corp. 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 Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SDHC is $16.78M

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

Smith Douglas Homes Corp. all-time high quarterly cash & cash equivalents is $32.78M

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

Over the past year, SDHC quarterly cash & cash equivalents has changed by -$521.00K (-3.01%)
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