Annual Cash & Cash Equivalents
$9.18 M
+$2.45 M+36.41%
December 31, 2023
Summary
- As of February 7, 2025, SMID annual cash & cash equivalents is $9.18 million, with the most recent change of +$2.45 million (+36.41%) on December 31, 2023.
- During the last 3 years, SMID annual cash & cash equivalents has risen by +$411.00 thousand (+4.69%).
- SMID annual cash & cash equivalents is now -32.00% below its all-time high of $13.49 million, reached on December 31, 2021.
Performance
SMID Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$9.01 M
+$1.73 M+23.67%
September 30, 2024
Summary
- As of February 7, 2025, SMID quarterly cash and cash equivalents is $9.01 million, with the most recent change of +$1.73 million (+23.67%) on September 30, 2024.
- Over the past year, SMID quarterly cash and cash equivalents has increased by +$1.73 million (+23.67%).
- SMID quarterly cash and cash equivalents is now -39.89% below its all-time high of $14.99 million, reached on September 30, 2021.
Performance
SMID Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SMID Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.4% | +23.7% |
| 3 y3 years | +4.7% | +23.7% |
| 5 y5 years | +371.5% | +23.7% |
SMID Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.0% | +36.4% | -39.2% | +129.0% |
| 5 y | 5-year | -32.0% | +572.6% | -39.9% | +560.8% |
| alltime | all time | -32.0% | +9075.0% | -39.9% | +8913.0% |
Smith-Midland Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.01 M(+23.7%) |
| Jun 2024 | - | $7.29 M(+7.2%) |
| Mar 2024 | - | $6.80 M(-25.9%) |
| Dec 2023 | $9.18 M(+36.4%) | $9.18 M(+56.9%) |
| Sep 2023 | - | $5.85 M(+23.7%) |
| Jun 2023 | - | $4.73 M(+20.1%) |
| Mar 2023 | - | $3.94 M(-41.5%) |
| Dec 2022 | $6.73 M(-50.1%) | $6.73 M(-37.8%) |
| Sep 2022 | - | $10.81 M(-13.0%) |
| Jun 2022 | - | $12.43 M(-16.1%) |
| Mar 2022 | - | $14.82 M(+9.8%) |
| Dec 2021 | $13.49 M(+53.9%) | $13.49 M(-10.0%) |
| Sep 2021 | - | $14.99 M(+13.7%) |
| Jun 2021 | - | $13.19 M(+5.3%) |
| Mar 2021 | - | $12.53 M(+43.0%) |
| Dec 2020 | $8.76 M(+542.5%) | $8.76 M(+17.7%) |
| Sep 2020 | - | $7.45 M(+69.1%) |
| Jun 2020 | - | $4.40 M(+100.4%) |
| Mar 2020 | - | $2.20 M(+61.1%) |
| Dec 2019 | $1.36 M(-29.9%) | $1.36 M(+33.9%) |
| Sep 2019 | - | $1.02 M(-37.9%) |
| Jun 2019 | - | $1.64 M(-45.9%) |
| Mar 2019 | - | $3.03 M(+55.9%) |
| Dec 2018 | $1.95 M(-42.6%) | $1.95 M(-27.6%) |
| Sep 2018 | - | $2.69 M(+220.3%) |
| Jun 2018 | - | $839.00 K(-16.6%) |
| Mar 2018 | - | $1.01 M(-70.3%) |
| Dec 2017 | $3.39 M(-3.8%) | $3.39 M(+38.1%) |
| Sep 2017 | - | $2.45 M(-5.6%) |
| Jun 2017 | - | $2.60 M(-41.3%) |
| Mar 2017 | - | $4.42 M(+25.6%) |
| Dec 2016 | $3.52 M(+103.0%) | $3.52 M(+272.7%) |
| Sep 2016 | - | $945.30 K(+21.3%) |
| Jun 2016 | - | $779.50 K(+84.3%) |
| Mar 2016 | - | $423.00 K(-75.6%) |
| Dec 2015 | $1.74 M(-51.4%) | $1.74 M(+75.1%) |
| Sep 2015 | - | $991.10 K(-49.0%) |
| Jun 2015 | - | $1.94 M(-14.4%) |
| Mar 2015 | - | $2.27 M(-36.5%) |
| Dec 2014 | $3.57 M(+13.9%) | $3.57 M(-15.7%) |
| Sep 2014 | - | $4.24 M(+48.8%) |
| Jun 2014 | - | $2.85 M(-1.2%) |
| Mar 2014 | - | $2.88 M(-8.0%) |
| Dec 2013 | $3.14 M(-28.2%) | $3.14 M(+42.3%) |
| Sep 2013 | - | $2.20 M(+70.5%) |
| Jun 2013 | - | $1.29 M(-32.5%) |
| Mar 2013 | - | $1.91 M(-56.2%) |
| Dec 2012 | $4.37 M(+105.0%) | $4.37 M(+36.7%) |
| Sep 2012 | - | $3.20 M(+11.7%) |
| Jun 2012 | - | $2.86 M(-1.3%) |
| Mar 2012 | - | $2.90 M(+36.1%) |
| Dec 2011 | $2.13 M(-17.2%) | $2.13 M(-2.0%) |
| Sep 2011 | - | $2.18 M(-38.8%) |
| Jun 2011 | - | $3.55 M(+70.5%) |
| Mar 2011 | - | $2.08 M(-19.1%) |
| Dec 2010 | $2.57 M | $2.57 M(+60.8%) |
| Sep 2010 | - | $1.60 M(+139.5%) |
| Jun 2010 | - | $668.10 K(-58.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $1.61 M(-45.1%) |
| Dec 2009 | $2.93 M(+114.9%) | $2.93 M(+16.6%) |
| Sep 2009 | - | $2.51 M(+11.4%) |
| Jun 2009 | - | $2.26 M(+53.2%) |
| Mar 2009 | - | $1.47 M(+8.1%) |
| Dec 2008 | $1.36 M(+382.8%) | $1.36 M(+129.0%) |
| Sep 2008 | - | $595.20 K(-64.0%) |
| Jun 2008 | - | $1.65 M(+497.1%) |
| Mar 2008 | - | $277.00 K(-1.9%) |
| Dec 2007 | $282.40 K(-41.5%) | $282.40 K(-56.0%) |
| Sep 2007 | - | $642.20 K(-58.0%) |
| Jun 2007 | - | $1.53 M(+403.5%) |
| Mar 2007 | - | $304.00 K(-37.0%) |
| Dec 2006 | $482.70 K(-51.9%) | $482.70 K(+92.3%) |
| Sep 2006 | - | $251.00 K(-62.1%) |
| Jun 2006 | - | $662.90 K(+60.0%) |
| Mar 2006 | - | $414.40 K(-58.7%) |
| Dec 2005 | $1.00 M(+100.9%) | $1.00 M(+24.3%) |
| Sep 2005 | - | $807.50 K(-28.0%) |
| Jun 2005 | - | $1.12 M(+35.5%) |
| Mar 2005 | - | $827.50 K(+65.6%) |
| Dec 2004 | $499.70 K(-28.6%) | $499.70 K(-63.1%) |
| Sep 2004 | - | $1.36 M(+142.1%) |
| Jun 2004 | - | $560.00 K(-61.5%) |
| Mar 2004 | - | $1.46 M(+108.2%) |
| Dec 2003 | $699.60 K(-42.8%) | $699.60 K(-5.3%) |
| Sep 2003 | - | $738.50 K(-11.3%) |
| Jun 2003 | - | $832.30 K(-12.6%) |
| Mar 2003 | - | $952.20 K(-22.2%) |
| Dec 2002 | $1.22 M(+29.9%) | $1.22 M(-2.8%) |
| Sep 2002 | - | $1.26 M(+136.8%) |
| Jun 2002 | - | $531.90 K(-30.0%) |
| Mar 2002 | - | $759.80 K(-19.4%) |
| Dec 2001 | $942.10 K(+331.6%) | $942.10 K(+43.8%) |
| Sep 2001 | - | $655.00 K(+87.9%) |
| Jun 2001 | - | $348.50 K(-13.8%) |
| Mar 2001 | - | $404.40 K(+85.2%) |
| Dec 2000 | $218.30 K(-41.7%) | $218.30 K(-38.1%) |
| Sep 2000 | - | $352.50 K(-65.6%) |
| Jun 2000 | - | $1.03 M(+42.7%) |
| Mar 2000 | - | $719.00 K(+79.8%) |
| Dec 1999 | $374.20 K(+80.2%) | - |
| Jun 1999 | - | $400.00 K(+100.0%) |
| Mar 1999 | - | $200.00 K(-3.7%) |
| Dec 1998 | $207.70 K(-28.0%) | $207.70 K(-30.8%) |
| Sep 1998 | - | $300.00 K(0.0%) |
| Jun 1998 | - | $300.00 K(-25.0%) |
| Mar 1998 | - | $400.00 K(+38.7%) |
| Dec 1997 | $288.30 K(-27.9%) | $288.30 K(-3.9%) |
| Sep 1997 | - | $300.00 K(+200.0%) |
| Jun 1997 | - | $100.00 K(-75.0%) |
| Mar 1997 | - | $400.00 K(0.0%) |
| Dec 1996 | $400.00 K(-55.6%) | $400.00 K(-50.0%) |
| Sep 1996 | - | $800.00 K(+100.0%) |
| Jun 1996 | - | $400.00 K(-33.3%) |
| Mar 1996 | - | $600.00 K(-33.3%) |
| Dec 1995 | $900.00 K(+800.0%) | $900.00 K(+800.0%) |
| Dec 1994 | $100.00 K | $100.00 K |
FAQ
- What is Smith-Midland annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Smith-Midland?
- What is Smith-Midland annual cash & cash equivalents year-on-year change?
- What is Smith-Midland quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Smith-Midland?
- What is Smith-Midland quarterly cash and cash equivalents year-on-year change?
What is Smith-Midland annual cash & cash equivalents?
The current annual cash & cash equivalents of SMID is $9.18 M
What is the all time high annual cash & cash equivalents for Smith-Midland?
Smith-Midland all-time high annual cash & cash equivalents is $13.49 M
What is Smith-Midland annual cash & cash equivalents year-on-year change?
Over the past year, SMID annual cash & cash equivalents has changed by +$2.45 M (+36.41%)
What is Smith-Midland quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SMID is $9.01 M
What is the all time high quarterly cash and cash equivalents for Smith-Midland?
Smith-Midland all-time high quarterly cash and cash equivalents is $14.99 M
What is Smith-Midland quarterly cash and cash equivalents year-on-year change?
Over the past year, SMID quarterly cash and cash equivalents has changed by +$1.73 M (+23.67%)