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

Shenandoah Telecommunications (SHEN) has 17 years of Cash & Equivalents data on file, last reported at $30.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 6.27% year-over-year to $30.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.9 million (up 6.27% YoY) and the FY2025 annual result came in at $27.3 million, down 41.09% from the prior year.
• Cash & Equivalents fell to $30.9 million in Q2 2026, from $43.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $389.7 million in Q1 2024 to a low of $22.6 million in Q3 2025.
• A 5-year average of $65.5 million and a median of $43.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 93.8% — and 2024, when it soared 705.3%.
• Tracing SHEN's Cash & Equivalents over 5 years: 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 tumbled by 41.09% to $27.3 million in 2025, then grew by 13.35% to $30.9 million in 2026.
• The last three Cash & Equivalents figures came in at $30.9 million (Q2 2026), $43.8 million (Q1 2026), and $27.3 million (Q4 2025), per Business Quant data.