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

Shoals Technologies' Cash & Equivalents history spans 6 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 68.87% year-over-year to $7.3 million; the TTM value through Dec 2025 reached $7.3 million, down 68.87%, while the annual FY2025 figure was $7.3 million, 68.87% down from the prior year.
  • Cash & Equivalents reached $7.3 million in Q4 2025 per SHLS's latest filing, down from $8.6 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 $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 159.03% in 2023, then tumbled 68.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SHLS's Cash & Equivalents are $7.3 million (Q4 2025), $8.6 million (Q3 2025), and $4.7 million (Q2 2025).