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)ReceivablesRetained 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 (SHIM) has 4 years of Cash & Equivalents data on record, last reported at $17.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 32.22% year-over-year to $17.6 million; the TTM value through Oct 2025 reached $17.6 million, down 32.22%, while the annual FY2025 figure was $33.7 million, 46.41% down from the prior year.
  • Cash & Equivalents reached $17.6 million in Q4 2025 per SHIM's latest filing, down from $21.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.8 million in Q4 2022 and bottomed at $16.3 million in Q2 2025.
  • Average Cash & Equivalents over 4 years is $36.7 million, with a median of $26.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 58.03% in 2024, then decreased 4.41% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $77.8 million in 2022, then fell by 19.06% to $62.9 million in 2023, then plummeted by 58.75% to $26.0 million in 2024, then crashed by 32.22% to $17.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $17.6 million in Q4 2025, $21.4 million in Q3 2025, and $16.3 million in Q2 2025.