Growth Metrics

Shimmick (SHIM) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to $17.6 million.

  • Shimmick's Cash & Equivalents fell 3222.02% 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 3222.02%. This contributed to the annual value of $33.7 million for FY2025, which is 4640.84% down from last year.
  • Per Shimmick's latest filing, its Cash & Equivalents stood at $17.6 million for Q4 2025, which was down 3222.02% from $21.4 million recorded in Q3 2025.
  • Over the past 5 years, Shimmick's Cash & Equivalents peaked at $77.8 million during Q4 2022, and registered a low of $16.3 million during Q2 2025.
  • Moreover, its 4-year median value for Cash & Equivalents was $26.6 million (2024), whereas its average is $36.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 5803.24% in 2024, then plummeted by 441.45% in 2025.
  • Quarter analysis of 4 years shows Shimmick's Cash & Equivalents stood at $77.8 million in 2022, then fell by 19.06% to $62.9 million in 2023, then crashed by 58.75% to $26.0 million in 2024, then crashed 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.