Annual Cash & Cash Equivalents
$239.37M$190.45M-44.31%
Summary
- Current Value
- As of today, SSD annual cash & cash equivalents is $239.37M, down -44.31% on
- Historical Performance
- SSD annual cash & cash equivalents is down -20.52% over the past 3 years, and up +3.98% over the past 5 years
- All-Time High Comparison
- SSD annual cash & cash equivalents is currently -44.31% below its historical high of $429.82M set on
- 3-Year Low Comparison
- SSD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SSD annual cash & cash equivalents is higher than 67.38% of companies in Basic Materials 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 | $239.37M | -44.3% | -20.5% | +4.0% | -4.4% | |
| Quarterly Cash & Cash Equivalents | $297.30M | -12.4% | -3.9% | -4.5% | – | |
| Price | $179.04 | +12.6% | +84.7% | +79.3% | +503.6% | |
| Annual Current Assets | $1.18B | -10.3% | +17.9% | +83.7% | +122.1% | |
| Annual Total Liabilities | $923.03M | -9.9% | +207.6% | – | +1053.5% | |
| Annual Working Capital | $810.81M | -14.8% | +7.5% | +68.2% | +76.8% | |
| Annual Net Income | $322.22M | -9.0% | +20.9% | +140.5% | +2537.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.82M | -44.3% | |
| 5Y | $429.82M | -44.3% | |
| All | $429.82M | -44.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $239.37M | at low | |
| 5Y | $239.37M | at low | |
| All | $1.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SSD?
As of today, SSD annual cash & cash equivalents is $239.37M
What is 1-year change in SSD annual cash & cash equivalents?
SSD annual cash & cash equivalents is down -44.31% year-over-year
What is 3-year change in SSD annual cash & cash equivalents?
SSD annual cash & cash equivalents is down -20.52% over the past 3 years
How far is SSD annual cash & cash equivalents from its all-time high?
SSD annual cash & cash equivalents is currently -44.31% below its historical high of $429.82M set on December 31, 2023
How does SSD annual cash & cash equivalents rank versus sector peers?
SSD annual cash & cash equivalents is higher than 67.38% of companies in Basic Materials sector
When is SSD next annual earnings release?
The next annual earnings release for SSD is on
Quarterly Cash & Cash Equivalents
$297.30M$106.90M+56.15%
Summary
- Current Value
- As of today, SSD quarterly cash & cash equivalents is $297.30M, up +56.15% on
- Historical Performance
- SSD quarterly cash & cash equivalents is down -12.41% year-over-year, and down -3.87% over the past 3 years
- All-Time High Comparison
- SSD quarterly cash & cash equivalents is currently -69.80% below its historical high of $984.37M set on
- 3-Year Low Comparison
- SSD quarterly cash & cash equivalents is +97.82% above its 3-year low of $150.29M reached on
- Sector Comparison
- SSD quarterly cash & cash equivalents is higher than 68.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $297.30M | +56.1% | -12.4% | -3.9% | -4.5% | |
| Annual Cash & Cash Equivalents | $239.37M | – | -44.3% | -20.5% | +4.0% | |
| Price | $179.04 | +5.6% | +12.6% | +84.7% | +79.3% | |
| Quarterly Current Assets | $1.35B | +7.3% | +1.1% | +9.5% | +64.5% | |
| Quarterly Total Liabilities | $1.03B | +0.7% | -0.2% | -11.5% | +225.5% | |
| Quarterly Working Capital | $946.07M | +6.9% | -1.1% | +6.8% | +50.4% | |
| Quarterly Net Income | $107.44M | +3.8% | +14.9% | +21.8% | +60.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $297.30M | at high | |
| 3Y | $571.01M | -47.9% | |
| 5Y | $984.37M | -69.8% | |
| All | $984.37M | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.29M | +97.8% | |
| 3Y | $150.29M | +97.8% | |
| 5Y | $150.29M | +97.8% | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SSD?
As of today, SSD quarterly cash & cash equivalents is $297.30M
What is SSD quarterly cash & cash equivalents most recent change?
SSD quarterly cash & cash equivalents was up +56.15% on September 30, 2025
What is 1-year change in SSD quarterly cash & cash equivalents?
SSD quarterly cash & cash equivalents is down -12.41% year-over-year
How far is SSD quarterly cash & cash equivalents from its all-time high?
SSD quarterly cash & cash equivalents is currently -69.80% below its historical high of $984.37M set on March 31, 2022
How does SSD quarterly cash & cash equivalents rank versus sector peers?
SSD quarterly cash & cash equivalents is higher than 68.95% of companies in Basic Materials sector
When is SSD next earnings release?
The next earnings release for SSD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SSD Official Website www.simpsonmfg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920371/000162828025046437/0001628280-25-046437-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920371/000092037125000051/0000920371-25-000051-index.htm
- SSD Profile on Yahoo Finance finance.yahoo.com/quote/SSD
- SSD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssd