Cash · 2021–2025

Shimmick cash

$20.0M−40.8% · FY2025

Shimmick (SHIM) reported $20.0M in cash for fiscal 2025, −40.8% year on year.

$81.9M2021$77.8M2022$62.9M2023$33.7M2024$20.0M2025
Shimmick — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252026-01-02$20.0M−40.8%Open →
FY20242025-01-03$33.7M−46.4%Open →
FY20232023-12-29$62.9M−19.1%Open →
FY20222022-12-30$77.8M−5.1%Open →
FY20212021-12-31$81.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth −29.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Shimmick cash |url=https://companiesranked.com/en/company/shimmick/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Shimmick cash. CompaniesRanked. https://companiesranked.com/en/company/shimmick/cash-on-hand

BibTeX

@misc{companiesranked-en-company-shimmick-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Shimmick cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/shimmick/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-342455 · August 10, 2026

{{cite web |title=Shimmick cash — 10-Q (0001193125-26-342455) |url=https://www.sec.gov/Archives/edgar/data/1887944/000119312526342455/shim-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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