Shenandoah Telecommunications SHEN
NASDAQ SHEN
$10.86 -0.29 (-2.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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