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

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

Shimmick has reported Cash & Equivalents over the past 5 years, most recently at $20.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $20.0 million for Q1 2026, down 40.8% from a year ago — trailing twelve months through Jan 2026 was $20.0 million (down 40.8% YoY), and the annual figure for FY2026 was $20.0 million, down 40.8%.
  • Cash & Equivalents for Q1 2026 was $20.0 million at Shimmick, up from $17.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SHIM hit a ceiling of $77.8 million in Q4 2022 and a floor of $16.3 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $26.0 million (2024), compared with a mean of $35.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.03% in 2024 and later dropped 4.41% in 2025.
  • Shimmick's Cash & Equivalents stood at $77.8 million in 2022, then dropped by 19.06% to $62.9 million in 2023, then tumbled by 58.75% to $26.0 million in 2024, then plummeted by 32.22% to $17.6 million in 2025, then increased by 13.48% to $20.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $20.0 million (Q1 2026), $17.6 million (Q4 2025), and $21.4 million (Q3 2025) per Business Quant data.