Shoals Technologies (SHLS) Cash & Equivalents (2020 - 2026)

Shoals Technologies' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• Quarterly Cash & Equivalents fell 94.73% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 94.73% YoY) and the FY2025 annual result came in at $7.3 million, down 68.87% from the prior year.
• Cash & Equivalents was $1.9 million for Q1 2026 at Shoals Technologies, down from $7.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $35.6 million in Q1 2025 and bottomed at $1.9 million in Q1 2026.
• A 5-year average of $11.1 million and a median of $8.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 159.03% — and 2026, when it slumped 94.73%.
• Shoals Technologies' Cash & Equivalents stood at $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 slumped by 68.87% to $7.3 million in 2025, then plunged by 74.36% to $1.9 million in 2026.
• Business Quant data shows SHLS's Cash & Equivalents at $1.9 million in Q1 2026, $7.3 million in Q4 2025, and $8.6 million in Q3 2025.