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 for Q2 2026 stood at $15.0 million, down from $20.0 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.
• The 5-year median for Cash & Equivalents is $24.2 million (2024), against an average of $33.5 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 58.03% in 2024, then dropped 4.41% in 2025.
• Shimmick's Cash & Equivalents stood at $77.8 million in 2022, then declined 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 fell by 14.99% to $15.0 million in 2026.
• Business Quant data shows SHIM's Cash & Equivalents at $15.0 million in Q2 2026, $20.0 million in Q1 2026, and $17.6 million in Q4 2025.