Shoals Technologies Group, Inc. (SHLS): Cash & Equivalents
$7.32M
As of 2025-12-31
$15.72M
As of 2026-06-30
-5.8%
3-year compound annual growth
-6.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $7.32M | -68.9% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $23.51M | +3.5% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $22.71M | +159.0% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $8.77M | +75.1% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $5.01M | -50.3% | 2024-02-28, Balance as of period end |
| 2020-12-31 | $10.07M | n/a | 2023-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Shoals Technologies Group, Inc. (SHLS) | 2025-12-31 | $7.32M | -68.9% |
| MaxLinear, Inc (MXL) | 2025-12-31 | $72.81M | -38.6% |
| Applied Optoelectronics, Inc. (AAOI) | 2025-12-31 | $206.14M | +205.7% |
| Maxeon Solar Technologies, Ltd. (MAXNQ) | 2024-12-31 | $28.89M | -84.8% |
| Power Integrations Inc (POWI) | 2025-12-31 | $58.76M | +15.3% |
| Lattice Semiconductor Corp (LSCC) | 2026-01-03 | $133.89M | -1.8% |
| TOYO Co., Ltd (TOYO) | 2024-12-31 | $13.65M | -24.3% |
| Ambarella Inc (AMBA) | 2026-01-31 | $191.02M | +32.1% |
| Kulicke & Soffa Industries Inc (KLIC) | 2025-10-04 | $215.71M | -5.0% |
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