Smith Midland Corp (SMID): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.39M
As of 2017-12-31
-1.7%
3-year compound annual growth
-4.9%
5-year compound annual growth
$4.37M2011-12-31: $2.13M2012-12-31: $4.37M2013-12-31: $3.14M2014-12-31: $3.57M2015-12-31: $1.74M2016-12-31: $3.52M2017-12-31: $3.39M$3.39M
2011-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$3.39M-3.8%2018-03-29, Balance as of period end
2016-12-31$3.52M+103.0%2018-03-29, Balance as of period end
2015-12-31$1.74M-51.4%2017-03-30, Balance as of period end
2014-12-31$3.57M+13.9%2016-03-28, Balance as of period end
2013-12-31$3.14M-28.2%2015-03-31, Balance as of period end
2012-12-31$4.37M+105.0%2014-03-27, Balance as of period end
2011-12-31$2.13Mn/a2013-04-01, Balance as of period end