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Shoals Technologies (SHLS) Cash & Equivalents (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Cash & Equivalents for 6 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 68.87% year-over-year to $7.3 million, compared with a TTM value of $7.3 million through Dec 2025, down 68.87%, and an annual FY2025 reading of $7.3 million, down 68.87% over the prior year.
  • Cash & Equivalents was $7.3 million for Q4 2025 at Shoals Technologies, down from $8.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.6 million in Q1 2025 and bottomed at $2.5 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $11.1 million, with a median of $9.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 159.03% in 2023, then tumbled 68.87% in 2025.
  • Year by year, Cash & Equivalents stood at $5.0 million in 2021, then soared by 75.11% to $8.8 million in 2022, then surged by 159.03% to $22.7 million in 2023, then increased by 3.54% to $23.5 million in 2024, then crashed by 68.87% to $7.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SHLS at $7.3 million in Q4 2025, $8.6 million in Q3 2025, and $4.7 million in Q2 2025.