Smith-Midland Corporation Cash and Restricted Cash
Smith-Midland Corporation (SMID) had Cash and Restricted Cash of $10.66 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.88M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.66M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $13.22M 10-Q · filed 2026-06-10 | |
| 2025-12-31 | $11.88M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $13.38M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $7.10M 10-Q · filed 2026-08-14 | $7.10K 10-Q · filed 2025-08-14 |
| 2025-06-23 | $7.10K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $9.01M 10-Q · filed 2025-07-10 | |
| 2024-12-31 | $7.55M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $9.01M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $7.29M 10-Q · filed 2024-08-14 | |
| 2024-06-23 | $7.29K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $6.80M 10-Q · filed 2025-07-10 | |
| 2023-12-31 | $9.18M 10-K · filed 2026-04-14 | |
| 2023-09-30 | $5.85M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $4.73M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $3.94M 10-Q · filed 2024-06-11 | |
| 2022-12-31 | $6.73M 10-K · filed 2025-05-27 | |
| 2022-09-30 | $10.81M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $12.43M 10-Q · filed 2023-10-11 | |
| 2022-03-31 | $14.82M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $13.49M 10-K · filed 2024-05-23 | |
| 2021-09-30 | $14.99M 10-Q · filed 2022-11-03 | |
| 2020-12-31 | $8.76M 10-K · filed 2023-04-17 | |
| 2019-12-31 | $1.36M 10-K · filed 2022-03-31 |