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

Shimmick has reported Cash & Equivalents for 5 years, with the latest figure at $16.9 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 21.12% year-over-year to $16.9 million in Q3 2026; TTM through Jul 2026 was $16.9 million, a 21.12% decrease from a year earlier, with the FY2026 full-year figure at $20.0 million, down 40.8% from the prior year.
• Cash & Equivalents was $16.9 million for Q3 2026 at Shimmick, up from $15.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $77.8 million in Q4 2022, with the low at $15.0 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $32.2 million, with a median of $22.4 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 58.03% in 2024, then fell 4.41% in 2025.
• Over 5 years, Cash & Equivalents stood at $77.8 million in 2022, then retreated by 19.06% to $62.9 million in 2023, then slumped by 58.75% to $26.0 million in 2024, then sank by 32.22% to $17.6 million in 2025, then decreased by 4.1% to $16.9 million in 2026.
• The last three Cash & Equivalents figures came in at $16.9 million (Q3 2026), $15.0 million (Q2 2026), and $20.0 million (Q1 2026), per Business Quant data.