Smith-Midland Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Smith-Midland Corporation (SMID) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.33M, a 8.50% decline year-over-year.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.46M.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.37M.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.79M, a 310.41% decline year-over-year.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.34M.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.63M, a 166.44% decline from fiscal 2023.
- Smith-Midland Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.45M.
| 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 | -$1.22M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $1.33M 10-Q · filed 2026-06-10 | |||
| 2025-12-31 | $4.34M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $5.83M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$447.00K 10-Q · filed 2026-08-14 | |||
| 2025-06-23 | -$447.00 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $1.46M 10-Q · filed 2026-06-10 | |||
| 2024-12-31 | -$1.63M 10-K · filed 2026-04-14 | |||
| 2024-09-30 | -$162.00K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$1.89M 10-Q · filed 2024-08-14 | |||
| 2024-06-23 | -$1.89K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$2.37M 10-Q · filed 2025-07-10 | |||
| 2023-12-31 | $2.45M 10-K · filed 2025-05-27 | |||
| 2023-09-30 | -$877.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.00M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$2.79M 10-Q · filed 2024-06-11 | |||
| 2022-09-30 | -$2.68M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.07M 10-Q · filed 2023-10-11 | |||
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-15 |