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

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 was $16.6 million for Q2 2026 at Shimmick, down from $21.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $82.1 million in Q4 2022 to a low of $16.6 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $35.1 million across 5 years, with a median of $24.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 57.92% in 2024, then dropped 0.92% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $82.1 million in 2022, then declined by 22.14% to $63.9 million in 2023, then tumbled by 58.42% to $26.6 million in 2024, then dropped by 28.78% to $18.9 million in 2025, then slipped by 12.24% to $16.6 million in 2026.
• The last three Cash & Current Investments figures came in at $16.6 million (Q2 2026), $21.9 million (Q1 2026), and $18.9 million (Q4 2025), per Business Quant data.