Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Shimmick (SHIM) Cash & Current Investments (2022 - 2026)

Shimmick has reported Cash & Current Investments over the past 5 years, most recently at $21.9 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $21.9 million for Q1 2026, down 38.93% from a year ago — trailing twelve months through Jan 2026 was $21.9 million (down 38.93% YoY), and the annual figure for FY2026 was $21.9 million, down 38.93%.
  • Cash & Current Investments for Q1 2026 was $21.9 million at Shimmick, up from $18.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SHIM hit a ceiling of $82.1 million in Q4 2022 and a floor of $18.9 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $26.6 million (2024), compared with a mean of $36.8 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 57.92% in 2024 and later fell 0.92% in 2025.
  • Shimmick's Cash & Current Investments stood at $82.1 million in 2022, then fell by 22.14% to $63.9 million in 2023, then plummeted by 58.42% to $26.6 million in 2024, then decreased by 28.78% to $18.9 million in 2025, then increased by 15.5% to $21.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $21.9 million (Q1 2026), $18.9 million (Q4 2025), and $22.7 million (Q3 2025) per Business Quant data.