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Shenandoah Telecommunications (SHEN) Cash & Current Investments (2016 - 2025)

Shenandoah Telecommunications' Cash & Current Investments history spans 17 years, with the latest figure at $20.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $20.9 million; the TTM value through Dec 2025 reached $20.9 million, changed N/A, while the annual FY2025 figure was $20.9 million, N/A changed from the prior year.
  • Cash & Current Investments reached $20.9 million in Q4 2025 per SHEN's latest filing, down from $22.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $532.5 million in Q3 2021 to a low of $20.9 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $112.9 million, with a median of $44.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 93.8% in 2022, then skyrocketed 705.3% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $84.3 million in 2021, then crashed by 47.76% to $44.1 million in 2022, then surged by 216.05% to $139.3 million in 2023, then plummeted by 69.05% to $43.1 million in 2024, then crashed by 51.4% to $20.9 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Cash & Current Investments are $20.9 million (Q4 2025), $22.6 million (Q3 2025), and $29.1 million (Q2 2025).