Smith Douglas Homes Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Smith Douglas Homes Corp. (SDHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $15.24M.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.71M, a 174.70% decline year-over-year.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $13.00M.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$17.21M.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$9.62M, a 472.08% decline from fiscal 2024.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.59M.
- Smith Douglas Homes Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$9.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.46M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $15.24M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$9.62M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$7.59M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$5.59M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$9.71M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $2.59M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $3.94M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$2.48M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$9.82M 10-K · filed 2025-03-21 | |||
| 2023-09-30 | -$19.16M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$18.21M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$17.21M 10-Q · filed 2024-05-15 |