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Shenandoah Telecommunications (SHEN) Cash & Current Investments (2016 - 2026)

Shenandoah Telecommunications filings provide 18 years of Cash & Current Investments readings, the most recent being $27.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 68.8% to $27.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.3 million, a 68.8% decrease, with the full-year FY2025 number at $20.9 million, down 54.74% from a year prior.
  • Cash & Current Investments hit $27.3 million in Q1 2026 for Shenandoah Telecommunications, up from $20.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $389.7 million in Q1 2024 to a low of $20.9 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $43.1 million (2024), compared with a mean of $66.2 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 93.8% in 2022 and later surged 705.3% in 2024.
  • Shenandoah Telecommunications' Cash & Current Investments stood at $44.1 million in 2022, then surged by 216.05% to $139.3 million in 2023, then plummeted by 66.77% to $46.3 million in 2024, then crashed by 54.74% to $20.9 million in 2025, then skyrocketed by 30.39% to $27.3 million in 2026.
  • The last three reported values for Cash & Current Investments were $27.3 million (Q1 2026), $20.9 million (Q4 2025), and $22.6 million (Q3 2025) per Business Quant data.