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Shoals Technologies (SHLS) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to $8.6 million.

  • Shoals Technologies' Cash & Current Investments fell 2266.34% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year decrease of 2266.34%. This contributed to the annual value of $23.5 million for FY2024, which is 354.08% up from last year.
  • Shoals Technologies' Cash & Current Investments amounted to $8.6 million in Q3 2025, which was down 2266.34% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Shoals Technologies' Cash & Current Investments registered a high of $35.6 million during Q1 2025, and its lowest value of $2.5 million during Q1 2022.
  • Over the past 5 years, Shoals Technologies' median Cash & Current Investments value was $9.2 million (recorded in 2023), while the average stood at $11.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5030.28% in 2021, then soared by 15903.49% in 2023.
  • Shoals Technologies' Cash & Current Investments (Quarter) stood at $5.0 million in 2021, then soared by 75.11% to $8.8 million in 2022, then skyrocketed by 159.03% to $22.7 million in 2023, then rose by 3.54% to $23.5 million in 2024, then tumbled by 63.47% to $8.6 million in 2025.
  • Its last three reported values are $8.6 million in Q3 2025, $4.7 million for Q2 2025, and $35.6 million during Q1 2025.