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

Shimmick (SHIM) posted quarterly Cash & Current Investments of $16.6 million for Q2 2026, down 12.95% year-over-year from $19.1 million in Q2 2025, and down 24.02% quarter-over-quarter from $21.9 million in Q1 2026.

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

Shimmick's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $16.6 million for 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 for Q2 2026 stood at $16.6 million, 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.
  • The 5-year median for Cash & Current Investments is $24.7 million (2024), against an average of $35.1 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 57.92% in 2024, then slipped 0.92% in 2025.
  • Shimmick's Cash & Current Investments stood at $82.1 million in 2022, then dropped by 22.14% to $63.9 million in 2023, then slumped by 58.42% to $26.6 million in 2024, then slipped by 28.78% to $18.9 million in 2025, then decreased by 12.24% to $16.6 million in 2026.
  • Business Quant data shows SHIM's Cash & Current Investments at $16.6 million in Q2 2026, $21.9 million in Q1 2026, and $18.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Shimmick 8.18 Mn -8.43 Mn 10.90 Mn 16.61 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 16.61 Mn
Jan 2, 2026 21.86 Mn
Oct 3, 2025 18.93 Mn
Jul 4, 2025 22.67 Mn
Apr 4, 2025 19.08 Mn
Jan 3, 2025 35.80 Mn
Sep 27, 2024 26.57 Mn
Jun 28, 2024 22.88 Mn
Mar 29, 2024 28.24 Mn
Dec 29, 2023 63.91 Mn
Sep 29, 2023 63.16 Mn
Dec 30, 2022 82.09 Mn