Shimmick (SHIM) Cash & Equivalents (2022 - 2026)

Shimmick's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $15.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 8.24% year-over-year to $15.0 million; the TTM figure through Apr 2026 stood at $15.0 million (down 8.24% YoY), while the FY2026 annual figure was $20.0 million, down 40.8% from the prior year.
• Cash & Equivalents was $15.0 million for Q2 2026 at Shimmick, down from $20.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $77.8 million in Q4 2022 to a low of $15.0 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $33.5 million across 5 years, with a median of $24.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 58.03% in 2024, then declined 4.41% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $77.8 million in 2022, then fell by 19.06% to $62.9 million in 2023, then tumbled by 58.75% to $26.0 million in 2024, then slumped by 32.22% to $17.6 million in 2025, then retreated by 14.99% to $15.0 million in 2026.
• The last three Cash & Equivalents figures came in at $15.0 million (Q2 2026), $20.0 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.