Quick Answer
Shimmick Corp reported Cash and Equivalents of $19.97 million for fiscal year 2025.
Shimmick Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.97M | -40.8% |
| 2024 | $33.73M | -46.4% |
| 2023 | $62.94M | -19.1% |
| 2022 | $77.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.60M | -32.2% | -17.7% |
| June 30, 2025 | $21.39M | -4.4% | +31.2% |
| March 31, 2025 | $16.30M | -40.3% | -51.7% |
| December 31, 2024 | $33.73M | -46.4% | +29.9% |
| September 30, 2024 | $25.96M | -58.0% | +16.0% |
| June 30, 2024 | $22.38M | — | -18.1% |
| March 31, 2024 | $27.33M | — | -56.6% |
| December 31, 2023 | $62.94M | -19.1% | +1.7% |
- Shimmick Corp showed a decrease of -40.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Shimmick Corp’s cash and equivalents has declined by 74.3% (from $77.76 million to $19.97 million).
- The most recent figure is from Shimmick Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: