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

Shimmick (SHIM) has reported Cash & Equivalents for 5 consecutive years, with $15.0 million the latest figure, recorded in 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 came in at $15.0 million for Q2 2026 at Shimmick, 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.
• Average Cash & Equivalents over 5 years is $33.5 million, with a median of $24.2 million recorded in 2024.
• Across the five-year window, Cash & Equivalents slumped 58.03% in 2024 and decreased 4.41% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $77.8 million in 2022, then slipped by 19.06% to $62.9 million in 2023, then plunged by 58.75% to $26.0 million in 2024, then tumbled by 32.22% to $17.6 million in 2025, then dropped by 14.99% to $15.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.0 million, $20.0 million, and $17.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.