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
Others
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.

  • For Q1 2026, Cash & Equivalents fell 40.8% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $20.0 million, down 40.8%, while the annual FY2026 figure was $20.0 million, 40.8% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $20.0 million at Shimmick, up from $17.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $77.8 million in Q4 2022 and troughed at $16.3 million in Q2 2025.
  • A 5-year average of $35.2 million and a median of $26.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 58.03% in 2024 and later decreased 4.41% in 2025.
  • Year by year, Cash & Equivalents stood at $77.8 million in 2022, then decreased by 19.06% to $62.9 million in 2023, then crashed by 58.75% to $26.0 million in 2024, then tumbled by 32.22% to $17.6 million in 2025, then rose by 13.48% to $20.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for SHIM at $20.0 million in Q1 2026, $17.6 million in Q4 2025, and $21.4 million in Q3 2025.