Shimmick (SHIM) Cash & Current Investments (2022 - 2026)

Shimmick has reported Cash & Current Investments for 5 years, with the latest figure at $18.1 million in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 20.2% year-over-year to $18.1 million in Q3 2026; TTM through Jul 2026 was $18.1 million, a 20.2% decrease from a year earlier, with the FY2026 full-year figure at $21.9 million, down 38.93% from the prior year.
• Cash & Current Investments was $18.1 million for Q3 2026 at Shimmick, up from $16.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $82.1 million in Q4 2022, with the low at $16.6 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $33.8 million, with a median of $22.9 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 57.92% in 2024, then declined 0.92% in 2025.
• Over 5 years, Cash & Current Investments stood at $82.1 million in 2022, then fell by 22.14% to $63.9 million in 2023, then slumped by 58.42% to $26.6 million in 2024, then declined by 28.78% to $18.9 million in 2025, then declined by 4.42% to $18.1 million in 2026.
• The last three Cash & Current Investments figures came in at $18.1 million (Q3 2026), $16.6 million (Q2 2026), and $21.9 million (Q1 2026), per Business Quant data.