Shenandoah Telecommunications (SHEN) Cash & Current Investments (2010 - 2026)

Shenandoah Telecommunications' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $27.3 million for Q1 2026.

• Quarterly Cash & Current Investments fell 68.8% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.3 million (down 68.8% YoY) and the FY2025 annual result came in at $20.9 million, down 54.74% from the prior year.
• Cash & Current Investments was $27.3 million for Q1 2026 at Shenandoah Telecommunications, up from $20.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $389.7 million in Q1 2024 and bottomed at $20.9 million in Q4 2025.
• A 5-year average of $66.2 million and a median of $43.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 93.8% — and 2024, when it soared 705.3%.
• Shenandoah Telecommunications' Cash & Current Investments stood at $44.1 million in 2022, then surged by 216.05% to $139.3 million in 2023, then slumped by 66.77% to $46.3 million in 2024, then slumped by 54.74% to $20.9 million in 2025, then jumped by 30.39% to $27.3 million in 2026.
• Business Quant data shows SHEN's Cash & Current Investments at $27.3 million in Q1 2026, $20.9 million in Q4 2025, and $22.6 million in Q3 2025.