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

Shimmick (SHIM) has 4 years of Cash & Current Investments data on record, last reported at $18.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 28.78% year-over-year to $18.9 million; the TTM value through Oct 2025 reached $18.9 million, down 28.78%, while the annual FY2025 figure was $35.8 million, 43.99% down from the prior year.
  • Cash & Current Investments reached $18.9 million in Q4 2025 per SHIM's latest filing, down from $22.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $82.1 million in Q4 2022 and bottomed at $18.9 million in Q4 2025.
  • Average Cash & Current Investments over 4 years is $38.3 million, with a median of $27.4 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 57.92% in 2024, then dropped 0.92% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $82.1 million in 2022, then decreased by 22.14% to $63.9 million in 2023, then crashed by 58.42% to $26.6 million in 2024, then dropped by 28.78% to $18.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $18.9 million in Q4 2025, $22.7 million in Q3 2025, and $19.1 million in Q2 2025.