Quick Answer
SMITH MIDLAND CORP reported Cash and Equivalents of $3.39 million for fiscal year 2017.
SMITH MIDLAND CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $3.39M | -3.8% |
| 2016 | $3.52M | +103.0% |
| 2015 | $1.74M | -0.0% |
| 2014 | $1.74M | -44.6% |
| 2013 | $3.14M | -28.2% |
| 2012 | $4.37M | +105.0% |
| 2011 | $2.13M | -17.2% |
| 2010 | $2.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2022 | $12.43M | -5.8% | -16.1% |
| March 31, 2022 | $14.82M | +18.2% | +9.8% |
| December 31, 2021 | $13.49M | +53.9% | +2.3% |
| June 30, 2021 | $13.19M | — | +5.3% |
| March 31, 2021 | $12.53M | — | +43.0% |
| December 31, 2020 | $8.76M | — | +226.2% |
| September 30, 2018 | $2.69M | +9.5% | +220.3% |
| June 30, 2018 | $839.0K | -67.7% | -16.6% |
- SMITH MIDLAND CORP showed a decrease of -3.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2017 period, SMITH MIDLAND CORP’s cash and equivalents has grown by 31.7% (from $2.57 million to $3.39 million).
- The most recent figure is from SMITH MIDLAND CORP’s fiscal year 2017 report (Form 10-K), filed with the SEC on March 29, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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