Smith Douglas Homes Corp. Cash and Restricted Cash
Smith Douglas Homes Corp. (SDHC) had Cash and Restricted Cash of $14.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.99M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.74M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.20M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $27.99M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $12.74M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $14.78M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $16.78M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $12.65M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $22.36M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $23.72M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $17.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $32.78M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $19.78M 10-K · filed 2026-03-12 |
| 2023-09-30 | $10.44M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $11.39M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $12.39M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $29.60M 10-K · filed 2025-03-21 |