Growth Metrics

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

Historic Cash & Current Investments for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to $18.9 million.

  • Shimmick's Cash & Current Investments fell 2878.11% to $18.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $18.9 million, marking a year-over-year decrease of 2878.11%. This contributed to the annual value of $35.8 million for FY2025, which is 4399.16% down from last year.
  • As of Q4 2025, Shimmick's Cash & Current Investments stood at $18.9 million, which was down 2878.11% from $22.7 million recorded in Q3 2025.
  • Shimmick's Cash & Current Investments' 5-year high stood at $82.1 million during Q4 2022, with a 5-year trough of $18.9 million in Q4 2025.
  • Over the past 4 years, Shimmick's median Cash & Current Investments value was $27.4 million (recorded in 2024), while the average stood at $38.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5792.48% in 2024, then plummeted by 92.23% in 2025.
  • Quarter analysis of 4 years shows Shimmick's 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.
  • 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.