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SHLS Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$23.51M+$804.00K(+3.54%)
December 31, 2024

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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Range

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Quarterly Cash & Cash Equivalents:

$4.69M-$30.92M(-86.84%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.5%+46.9%
3Y3 Years+369.7%-53.6%
5Y5 Years+232.0%-

SHLS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+369.7%-86.8%+46.9%
5Y5-Yearat high+369.7%-86.8%+84.9%
All-TimeAll-Timeat high>+9999.0%-86.8%+84.9%

SHLS Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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