Shenandoah Telecommunications (SHEN) Cash & Equivalents (2009 - 2026)

Shenandoah Telecommunications has reported Cash & Equivalents for 18 years, with the latest figure at $27.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 68.8% year-over-year to $27.3 million; the trailing twelve-month figure through Mar 2026 stood at $27.3 million (down 68.8% YoY), and the FY2025 full-year result was $20.9 million, down 54.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $27.3 million, up from $20.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $389.7 million in Q1 2024, with the low at $20.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $66.2 million across 5 years, with a median of $43.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 93.8% — and 2024, when it soared 705.3%.
• Shenandoah Telecommunications' Cash & Equivalents stood at $44.1 million in 2022, then soared by 216.05% to $139.3 million in 2023, then plunged by 66.77% to $46.3 million in 2024, then plunged by 54.74% to $20.9 million in 2025, then surged by 30.39% to $27.3 million in 2026.
• The last three Cash & Equivalents figures came in at $27.3 million (Q1 2026), $20.9 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.