Shenandoah Telecommunications (SHEN) Cash & Equivalents (2010 - 2026)

Shenandoah Telecommunications (SHEN) has reported Cash & Equivalents for 17 consecutive years, with $27.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $27.3 million, down 68.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.3 million (down 68.8% YoY), and the FY2025 annual result was $20.9 million, down 54.74% from the prior year.
• Cash & Equivalents was $27.3 million for Q1 2026 at Shenandoah Telecommunications, up from $20.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $389.7 million in Q1 2024 and troughed at $20.9 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $66.2 million, with a median of $43.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 93.8% in 2022 and surged 705.3% in 2024.
• Over 5 years, Cash & Equivalents stood at $44.1 million in 2022, then soared by 216.05% to $139.3 million in 2023, then tumbled by 66.77% to $46.3 million in 2024, then tumbled by 54.74% to $20.9 million in 2025, then surged by 30.39% to $27.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $27.3 million in Q1 2026, $20.9 million in Q4 2025, and $22.6 million in Q3 2025.