Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2022-2025

Historic Cash & Equivalents for Shimmick (SHIM) over the last 2 years, with Oct 2025 value amounting to $17.6 million.

  • Shimmick's Cash & Equivalents fell 32.22% to $17.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $17.6 million, marking a year-over-year decrease of 32.22%. This contributed to the annual value of $33.7 million for FY2025, which is 46.41% down from last year.
  • Shimmick's Cash & Equivalents amounted to $17.6 million in Q4 2025, which was down 17.74% from $21.4 million recorded in Q3 2025.
  • Shimmick's Cash & Equivalents' 5-year high stood at $77.8 million during Q4 2022, with a 5-year trough of $16.3 million in Q2 2025.
  • For the 3-year period, Shimmick's Cash & Equivalents averaged around $32.2 million, with its median value being $26.0 million (2024).
  • Data for Shimmick's Cash & Equivalents shows a maximum YoY crashed of 58.03% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows Shimmick's Cash & Equivalents stood at $77.8 million in 2022, then decreased by 19.06% to $62.9 million in 2023, then tumbled by 58.03% to $26.0 million in 2024, then slumped by 32.22% to $17.6 million in 2025.
  • Its Cash & Equivalents stands at $17.6 million for Q4 2025, versus $21.4 million for Q3 2025 and $16.3 million for Q2 2025.