Cash & Short-Term Investments

$10.66M

Quarterly · Period ending: Jun 30, 2026 · USD

SMID Cash & Short-Term Investments

Latest reported$10.66Mperiod endingJun 30, 2026

SMID Quarterly Cash & Short-Term Investments ($100.00K → $10.66M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SMID cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Smith Midland Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	10,663,000
Mar 31, 2026	13,218,000
Dec 31, 2025	11,884,000
Sep 30, 2025	13,376,000
Jun 30, 2025	7,101,000
Mar 31, 2025	9,006,000
Dec 31, 2024	7,548,000
Sep 30, 2024	9,013,000
Jun 30, 2024	7,288,000
Mar 31, 2024	6,801,000
Dec 31, 2023	9,175,000
Sep 30, 2023	5,849,000
Jun 30, 2023	4,727,000
Mar 31, 2023	3,936,000
Dec 31, 2022	6,726,000
Sep 30, 2022	10,808,000
Jun 30, 2022	12,425,000
Mar 31, 2022	14,818,000
Dec 31, 2021	13,492,000
Sep 30, 2021	16,238,000
Jun 30, 2021	14,437,000
Mar 31, 2021	13,760,000
Dec 31, 2020	9,992,000
Sep 30, 2020	8,657,000
Jun 30, 2020	5,593,000
Mar 31, 2020	3,360,000
Dec 31, 2019	2,540,000
Sep 30, 2019	2,189,000
Jun 30, 2019	2,797,000
Mar 31, 2019	4,167,000
Dec 31, 2018	3,053,000
Sep 30, 2018	3,781,000
Jun 30, 2018	1,936,000
Mar 31, 2018	2,093,000
Dec 31, 2017	4,488,000
Sep 30, 2017	3,539,264
Jun 30, 2017	3,676,535
Mar 31, 2017	5,483,766
Dec 31, 2016	4,572,840
Sep 30, 2016	2,025,905
Jun 30, 2016	1,863,813
Mar 31, 2016	1,479,110
Dec 31, 2015	2,777,411
Sep 30, 2015	2,017,936
Jun 30, 2015	2,953,593
Mar 31, 2015	3,289,078
Dec 31, 2014	4,585,822
Sep 30, 2014	5,236,226
Jun 30, 2014	3,830,088
Mar 31, 2014	3,835,900
Dec 31, 2013	4,051,404
Sep 30, 2013	3,112,569
Jun 30, 2013	3,225,535
Mar 31, 2013	3,913,488
Dec 31, 2012	4,367,474
Sep 30, 2012	3,195,264
Jun 30, 2012	2,860,583
Mar 31, 2012	2,898,911
Dec 31, 2011	2,130,686
Sep 30, 2011	2,175,217
Jun 30, 2011	3,552,136
Mar 31, 2011	2,082,966
Dec 31, 2010	2,573,168
Sep 30, 2010	1,600,051
Jun 30, 2010	668,108
Mar 31, 2010	1,607,282
Dec 31, 2009	2,929,868
Sep 30, 2009	2,512,370
Jun 30, 2009	2,256,252
Mar 31, 2009	1,473,107
Dec 31, 2008	1,363,284
Sep 30, 2008	595,187
Jun 30, 2008	1,654,122
Mar 31, 2008	276,988
Dec 31, 2007	282,440
Sep 30, 2007	642,224
Jun 30, 2007	1,530,671
Mar 31, 2007	303,973
Dec 31, 2006	482,690
Sep 30, 2006	251,040
Jun 30, 2006	662,885
Mar 31, 2006	414,351
Dec 31, 2005	1,003,790
Sep 30, 2005	807,512
Jun 30, 2005	1,121,495
Mar 31, 2005	827,477
Dec 31, 2004	499,744
Sep 30, 2004	1,355,670
Jun 30, 2004	560,043
Mar 31, 2004	1,456,309
Dec 31, 2003	699,645
Sep 30, 2003	738,525
Jun 30, 2003	832,318
Mar 31, 2003	952,174
Dec 31, 2002	1,223,756
Sep 30, 2002	1,259,560
Jun 30, 2002	531,927
Mar 31, 2002	759,845
Dec 31, 2001	942,131
Sep 30, 2001	655,046