Shoals Technologies (SHLS) Cash & Current Investments (2020 - 2026)

Shoals Technologies (SHLS) has 7 years of Cash & Current Investments data on file, last reported at $1.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 94.73% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 94.73% YoY), and the FY2025 full-year result was $7.3 million, down 68.87% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.9 million, down from $7.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $35.6 million in Q1 2025 and bottomed at $1.9 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $8.8 million (2022), against an average of $11.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 159.03%; it then sank 94.73% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $8.8 million in 2022, then jumped by 159.03% to $22.7 million in 2023, then grew by 3.54% to $23.5 million in 2024, then tumbled by 68.87% to $7.3 million in 2025, then sank by 74.36% to $1.9 million in 2026.
• The last three Cash & Current Investments figures came in at $1.9 million (Q1 2026), $7.3 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.

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