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
Cash Flow Statement
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Income Statement
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Ratios

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.

  • For Q1 2026, Cash & Current Investments fell 38.93% year-over-year to $21.9 million; the TTM value through Jan 2026 reached $21.9 million, down 38.93%, while the annual FY2026 figure was $21.9 million, 38.93% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $21.9 million at Shimmick, up from $18.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $82.1 million in Q4 2022 and troughed at $18.9 million in Q4 2025.
  • A 5-year average of $36.8 million and a median of $26.6 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 57.92% in 2024 and later dropped 0.92% in 2025.
  • Year by year, Cash & Current Investments stood at $82.1 million in 2022, then dropped by 22.14% to $63.9 million in 2023, then tumbled by 58.42% to $26.6 million in 2024, then fell by 28.78% to $18.9 million in 2025, then rose by 15.5% to $21.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for SHIM at $21.9 million in Q1 2026, $18.9 million in Q4 2025, and $22.7 million in Q3 2025.