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

Shoals Technologies has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $35.6 million in Q1 2025, with the low at $1.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $11.1 million across 5 years, with a median of $8.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 159.03% — and 2026, when it tumbled 94.73%.
• Shoals Technologies' Cash & Current Investments stood at $8.8 million in 2022, then soared by 159.03% to $22.7 million in 2023, then climbed by 3.54% to $23.5 million in 2024, then plunged by 68.87% to $7.3 million in 2025, then slumped 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.