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

Shoals Technologies (SHLS) has 7 years of Cash & Equivalents data on file, last reported at $1.9 million in 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 declined to $1.9 million in Q1 2026, from $7.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.6 million in Q1 2025 to a low of $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 tumbled 94.73%.
• Tracing SHLS's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $1.9 million (Q1 2026), $7.3 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.