Annual Cash & Cash Equivalents
$23.51M$804.00K+3.54%
Summary
- Current Value
- As of today, SHLS annual cash & cash equivalents is $23.51M, up +3.54% on
- Historical Performance
- SHLS annual cash & cash equivalents is up +369.66% over the past 3 years, and up +231.98% over the past 5 years
- All-Time High Comparison
- SHLS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SHLS annual cash & cash equivalents is +168.21% above its 3-year low of $8.77M reached on an earlier date
- Sector Comparison
- SHLS annual cash & cash equivalents is higher than 33.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $23.51M | +3.5% | +369.7% | +232.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $8.59M | -22.7% | -41.9% | +102.3% | +21.3% | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Current Assets | $188.35M | -17.1% | +101.6% | +305.0% | +409.2% | |
| Annual Total Liabilities | $245.78M | -20.8% | -43.4% | +551.9% | +420.2% | |
| Annual Working Capital | $107.44M | -20.1% | +73.6% | +389.0% | +317.1% | |
| Annual Net Income | $24.13M | -43.4% | +511.7% | -4.0% | +179.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.51M | at high | |
| 5Y | $23.51M | at high | |
| All | $23.51M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.77M | N/A | +168.2% |
| 5Y | $5.01M | +369.7% | |
| All | $108.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $23.51M | +3.5% | |
| $22.71M | +159.0% | |
| $8.77M | +75.1% | |
| $5.01M | -50.3% |
| Year | Value | Change |
|---|---|---|
| $10.07M | +42.2% | |
| $7.08M | +6,457.4% | |
| $108.00K | - |
FAQ
What is the current annual cash & cash equivalents of SHLS?
As of today, SHLS annual cash & cash equivalents is $23.51M
What is 1-year change in SHLS annual cash & cash equivalents?
SHLS annual cash & cash equivalents is up +3.54% year-over-year
What is 3-year change in SHLS annual cash & cash equivalents?
SHLS annual cash & cash equivalents is up +369.66% over the past 3 years
How far is SHLS annual cash & cash equivalents from its all-time high?
SHLS annual cash & cash equivalents is currently at its all-time high
How does SHLS annual cash & cash equivalents rank versus sector peers?
SHLS annual cash & cash equivalents is higher than 33.75% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly Cash & Cash Equivalents
$8.59M$3.90M+83.29%
Summary
- Current Value
- As of today, SHLS quarterly cash & cash equivalents is $8.59M, up +83.29% on
- Historical Performance
- SHLS quarterly cash & cash equivalents is down -22.66% year-over-year, and down -41.91% over the past 3 years
- All-Time High Comparison
- SHLS quarterly cash & cash equivalents is currently -75.88% below its historical high of $35.61M set on
- 3-Year Low Comparison
- SHLS quarterly cash & cash equivalents is +169.33% above its 3-year low of $3.19M reached on
- Sector Comparison
- SHLS quarterly cash & cash equivalents is higher than 21.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.59M | +83.3% | -22.7% | -41.9% | +102.3% | |
| Annual Cash & Cash Equivalents | $23.51M | – | +3.5% | +369.7% | +232.0% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| Quarterly Current Assets | $201.19M | +5.8% | +5.5% | +9.8% | +282.3% | |
| Quarterly Total Liabilities | $262.15M | +19.4% | +2.4% | -48.3% | -29.1% | |
| Quarterly Working Capital | $109.32M | +0.5% | +10.6% | -3.1% | +274.4% | |
| Quarterly Net Income | $11.88M | -14.3% | +4549.1% | -6.9% | -20.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.61M | -75.9% | |
| 3Y | $35.61M | -75.9% | |
| 5Y | $35.61M | -75.9% | |
| All | $35.61M | -75.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.69M | +83.3% | |
| 3Y | $3.19M | +169.3% | |
| 5Y | $2.53M | +238.9% | |
| All | $2.53M | +238.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHLS?
As of today, SHLS quarterly cash & cash equivalents is $8.59M
What is SHLS quarterly cash & cash equivalents most recent change?
SHLS quarterly cash & cash equivalents was up +83.29% on September 30, 2025
What is 1-year change in SHLS quarterly cash & cash equivalents?
SHLS quarterly cash & cash equivalents is down -22.66% year-over-year
How far is SHLS quarterly cash & cash equivalents from its all-time high?
SHLS quarterly cash & cash equivalents is currently -75.88% below its historical high of $35.61M set on March 31, 2025
How does SHLS quarterly cash & cash equivalents rank versus sector peers?
SHLS quarterly cash & cash equivalents is higher than 21.05% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHLS Official Website www.shoals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
- SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
- SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls