Annual Cash & Cash Equivalents:
$23.51M+$804.00K(+3.54%)Summary
- As of today, SHLS annual cash & cash equivalents is $23.51 million, with the most recent change of +$804.00 thousand (+3.54%) on December 31, 2024.
- During the last 3 years, SHLS annual cash & cash equivalents has risen by +$18.50 million (+369.66%).
- SHLS annual cash & cash equivalents is now at all-time high.
Performance
SHLS Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$4.69M-$30.92M(-86.84%)Summary
- As of today, SHLS quarterly cash & cash equivalents is $4.69 million, with the most recent change of -$30.92 million (-86.84%) on June 30, 2025.
- Over the past year, SHLS quarterly cash & cash equivalents has increased by +$1.50 million (+46.94%).
- SHLS quarterly cash & cash equivalents is now -86.84% below its all-time high of $35.61 million, reached on March 31, 2025.
Performance
SHLS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHLS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | 
|---|---|---|
| 1Y1 Year | +3.5% | +46.9% | 
| 3Y3 Years | +369.7% | -53.6% | 
| 5Y5 Years | +232.0% | - | 
SHLS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +369.7% | -86.8% | +46.9% | 
| 5Y | 5-Year | at high | +369.7% | -86.8% | +84.9% | 
| All-Time | All-Time | at high | >+9999.0% | -86.8% | +84.9% | 
SHLS Cash and Cash Equivalents History
| Date | Annual | Quarterly | 
|---|---|---|
| Jun 2025 | - | $4.69M(-86.8%) | 
| Mar 2025 | - | $35.61M(+51.5%) | 
| Dec 2024 | $23.51M(+3.5%) | $23.51M(+111.7%) | 
| Sep 2024 | - | $11.11M(+248.3%) | 
| Jun 2024 | - | $3.19M(-79.1%) | 
| Mar 2024 | - | $15.24M(-32.9%) | 
| Dec 2023 | $22.71M(+159.0%) | $22.71M(+146.2%) | 
| Sep 2023 | - | $9.22M(+57.4%) | 
| Jun 2023 | - | $5.86M(-9.3%) | 
| Mar 2023 | - | $6.46M(-26.3%) | 
| Dec 2022 | $8.77M | $8.77M(-40.7%) | 
| Date | Annual | Quarterly | 
|---|---|---|
| Sep 2022 | - | $14.79M(+46.5%) | 
| Jun 2022 | - | $10.09M(+298.3%) | 
| Mar 2022 | - | $2.53M(-49.4%) | 
| Dec 2021 | $5.01M(-50.3%) | $5.01M(-64.7%) | 
| Sep 2021 | - | $14.19M(+7.7%) | 
| Jun 2021 | - | $13.17M(+211.6%) | 
| Mar 2021 | - | $4.23M(-58.0%) | 
| Dec 2020 | $10.07M(+42.2%) | $10.07M(+137.3%) | 
| Sep 2020 | - | $4.25M(-40.1%) | 
| Dec 2019 | $7.08M(+6457.4%) | $7.08M | 
| Dec 2018 | $108.00K | - | 
FAQ
- What is Shoals Technologies Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Shoals Technologies Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Shoals Technologies Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SHLS is $23.51M
What is the all-time high annual cash & cash equivalents for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high annual cash & cash equivalents is $23.51M
What is Shoals Technologies Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SHLS annual cash & cash equivalents has changed by +$804.00K (+3.54%)
What is Shoals Technologies Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHLS is $4.69M
What is the all-time high quarterly cash & cash equivalents for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high quarterly cash & cash equivalents is $35.61M
What is Shoals Technologies Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SHLS quarterly cash & cash equivalents has changed by +$1.50M (+46.94%)