Annual Cash & Cash Equivalents
$412.67M$226.43M+121.58%
Summary
- Current Value
- As of today, SMMT annual cash & cash equivalents is $412.67M, up +121.58% on
- Historical Performance
- SMMT annual cash & cash equivalents is up +474.83% over the past 3 years, and up +543.39% over the past 5 years
- All-Time High Comparison
- SMMT annual cash & cash equivalents is currently -36.38% below its historical high of $648.61M set on
- 3-Year Low Comparison
- SMMT annual cash & cash equivalents is +121.58% above its 3-year low of $186.24M reached on
- Sector Comparison
- SMMT annual cash & cash equivalents is higher than 87.19% of companies in Healthcare 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 | $412.67M | +121.6% | +474.8% | +543.4% | +4134.4% | |
| Quarterly Cash & Cash Equivalents | $238.88M | -51.0% | +95.8% | +1023.1% | – | |
| Price | $16.81 | -7.5% | +250.2% | +218.4% | – | |
| Annual Current Assets | $423.75M | +123.4% | +335.5% | +431.4% | +3886.3% | |
| Annual Total Liabilities | $46.81M | -62.6% | +55.6% | +154.3% | +805.6% | |
| Annual Working Capital | $382.02M | +125.6% | +432.9% | +469.9% | +4211.1% | |
| Annual Net Income | -$221.32M | +64.0% | -149.8% | -621.8% | -2479.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $648.61M | N/A | -36.4% |
| 5Y | $648.61M | -36.4% | |
| All | $648.61M | -36.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.24M | +121.6% | |
| 5Y | $66.42M | N/A | +521.3% |
| All | $144.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SMMT?
As of today, SMMT annual cash & cash equivalents is $412.67M
What is 1-year change in SMMT annual cash & cash equivalents?
SMMT annual cash & cash equivalents is up +121.58% year-over-year
What is 3-year change in SMMT annual cash & cash equivalents?
SMMT annual cash & cash equivalents is up +474.83% over the past 3 years
How far is SMMT annual cash & cash equivalents from its all-time high?
SMMT annual cash & cash equivalents is currently -36.38% below its historical high of $648.61M set on December 31, 2022
How does SMMT annual cash & cash equivalents rank versus sector peers?
SMMT annual cash & cash equivalents is higher than 87.19% of companies in Healthcare sector
When is SMMT next annual earnings release?
The next annual earnings release for SMMT is on
Quarterly Cash & Cash Equivalents
$238.88M$59.32M-19.89%
Summary
- Current Value
- As of today, SMMT quarterly cash & cash equivalents is $238.88M, down -19.89% on
- Historical Performance
- SMMT quarterly cash & cash equivalents is down -50.97% year-over-year, and up +95.85% over the past 3 years
- All-Time High Comparison
- SMMT quarterly cash & cash equivalents is currently -63.17% below its historical high of $648.61M set on
- 3-Year Low Comparison
- SMMT quarterly cash & cash equivalents is +52.15% above its 3-year low of $157.00M reached on
- Sector Comparison
- SMMT quarterly cash & cash equivalents is higher than 72.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $238.88M | -19.9% | -51.0% | +95.8% | +1023.1% | |
| Annual Cash & Cash Equivalents | $412.67M | – | +121.6% | +474.8% | +543.4% | |
| Price | $16.81 | -26.7% | -7.5% | +250.2% | +218.4% | |
| Quarterly Current Assets | $246.47M | -20.3% | -49.7% | +79.8% | +485.8% | |
| Quarterly Total Liabilities | $69.47M | +7.5% | +7.0% | +214.6% | +247.3% | |
| Quarterly Working Capital | $181.54M | -27.1% | -57.9% | +50.7% | +564.1% | |
| Quarterly Net Income | -$231.79M | +59.0% | -312.1% | -983.9% | -1206.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.67M | N/A | -42.1% |
| 3Y | $648.61M | N/A | -63.2% |
| 5Y | $648.61M | -63.2% | |
| All | $648.61M | -63.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.88M | at low | |
| 3Y | $157.00M | +52.1% | |
| 5Y | $57.34M | +316.6% | |
| All | $176.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SMMT?
As of today, SMMT quarterly cash & cash equivalents is $238.88M
What is SMMT quarterly cash & cash equivalents most recent change?
SMMT quarterly cash & cash equivalents was down -19.89% on September 30, 2025
What is 1-year change in SMMT quarterly cash & cash equivalents?
SMMT quarterly cash & cash equivalents is down -50.97% year-over-year
How far is SMMT quarterly cash & cash equivalents from its all-time high?
SMMT quarterly cash & cash equivalents is currently -63.17% below its historical high of $648.61M set on December 31, 2022
How does SMMT quarterly cash & cash equivalents rank versus sector peers?
SMMT quarterly cash & cash equivalents is higher than 72.67% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SMMT Official Website www.smmttx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599298/000159929825000128/0001599298-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599298/000159929825000048/0001599298-25-000048-index.htm
- SMMT Profile on Yahoo Finance finance.yahoo.com/quote/SMMT
- SMMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smmt