Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shimmick (SHIM) Cash & Current Investments: 2022-2025

Historic Cash & Current Investments for Shimmick (SHIM) over the last 2 years, with Oct 2025 value amounting to $18.9 million.

  • Shimmick's Cash & Current Investments fell 28.78% to $18.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $96.5 million, marking a year-over-year decrease of 31.87%. This contributed to the annual value of $35.8 million for FY2025, which is 43.99% down from last year.
  • Latest data reveals that Shimmick reported Cash & Current Investments of $18.9 million as of Q4 2025, which was down 16.51% from $22.7 million recorded in Q3 2025.
  • Over the past 5 years, Shimmick's Cash & Current Investments peaked at $82.1 million during Q4 2022, and registered a low of $18.9 million during Q4 2025.
  • Over the past 3 years, Shimmick's median Cash & Current Investments value was $26.6 million (recorded in 2024), while the average stood at $33.5 million.
  • Data for Shimmick's Cash & Current Investments shows a maximum YoY tumbled of 57.92% (in 2024) over the last 5 years.
  • Over the past 4 years, Shimmick's Cash & Current Investments (Quarterly) stood at $82.1 million in 2022, then dropped by 22.14% to $63.9 million in 2023, then crashed by 57.92% to $26.6 million in 2024, then fell by 28.78% to $18.9 million in 2025.
  • Its last three reported values are $18.9 million in Q4 2025, $22.7 million for Q3 2025, and $19.1 million during Q2 2025.