Shenandoah Telecommunications (SHEN) Cash & Equivalents (2010 - 2026)
Shenandoah Telecommunications (SHEN) reported Cash & Equivalents of $23.9 million for Q2 2026, down 17.8% from $29.08 million a year earlier and down 45.4% from the prior quarter.
Shenandoah Telecommunications (SHEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Shenandoah Telecommunications posted Cash & Equivalents of $27.26 million, down 41.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -32.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $46.27 million in FY2024 (-66.8%), $139.26 million in FY2023 (+216.1%), $44.06 million in FY2022 (-47.8%) and $84.34 million in FY2021 (-56.8%).
- Five-year quarterly Cash & Equivalents spans a low of $22.62 million in Q3 2025 and a high of $532.54 million in Q3 2021.
- Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 39.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 705.3%); the low point was Q3 2022 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $43.77 million (Q1 2026), $27.26 million (Q4 2025) and $22.62 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | Shenandoah Telecommunications | 601.25 Mn | 575.40 Mn | 60.76 Mn | 23.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.90 Mn |
| Mar 31, 2026 | 43.77 Mn |
| Dec 31, 2025 | 27.26 Mn |
| Sep 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 29.08 Mn |
| Mar 31, 2025 | 87.55 Mn |
| Dec 31, 2024 | 46.27 Mn |
| Sep 30, 2024 | 43.10 Mn |
| Jun 30, 2024 | 43.78 Mn |
| Mar 31, 2024 | 389.74 Mn |
| Dec 31, 2023 | 139.26 Mn |
| Sep 30, 2023 | 35.97 Mn |
| Jun 30, 2023 | 26.30 Mn |
| Mar 31, 2023 | 48.40 Mn |
| Dec 31, 2022 | 44.06 Mn |
| Sep 30, 2022 | 33.03 Mn |
| Jun 30, 2022 | 33.34 Mn |
| Mar 31, 2022 | 53.98 Mn |
| Dec 31, 2021 | 84.34 Mn |
| Sep 30, 2021 | 532.54 Mn |
Shenandoah Telecommunications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();