Smith Douglas Homes Corp. Cash and Equivalents

Quick Answer

Smith Douglas Homes Corp. reported Cash and Equivalents of $12.74 million for fiscal year 2025.

Smith Douglas Homes Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $12.74M -43.0%
2024 $22.36M +13.1%
2023 $19.78M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $14.78M -37.7% -11.9%
June 30, 2025 $16.78M -3.0% +32.6%
March 31, 2025 $12.65M -61.4% -43.4%
December 31, 2024 $22.36M +13.1% -5.7%
September 30, 2024 $23.72M +37.1%
June 30, 2024 $17.30M -47.2%
March 31, 2024 $32.78M +65.7%
December 31, 2023 $19.78M
  • Smith Douglas Homes Corp. showed a decrease of -43.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Smith Douglas Homes Corp.’s cash and equivalents has declined by 35.6% (from $19.78 million to $12.74 million).
  • The most recent figure is from Smith Douglas Homes Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment