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

Shimmick (SHIM) has reported Cash & Current Investments for 5 consecutive years, with $16.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 12.95% year-over-year to $16.6 million; the TTM figure through Apr 2026 stood at $16.6 million (down 12.95% YoY), while the FY2026 annual figure was $21.9 million, down 38.93% from the prior year.
• Cash & Current Investments came in at $16.6 million for Q2 2026 at Shimmick, down from $21.9 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 $35.1 million, with a median of $24.7 million recorded in 2024.
• Across the five-year window, Cash & Current Investments tumbled 57.92% in 2024 and retreated 0.92% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $82.1 million in 2022, then decreased by 22.14% to $63.9 million in 2023, then plunged by 58.42% to $26.6 million in 2024, then retreated by 28.78% to $18.9 million in 2025, then fell by 12.24% to $16.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.6 million, $21.9 million, and $18.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.