Quick Answer
Shoals Technologies Group, Inc. reported Cash and Equivalents of $7.32 million for fiscal year 2025.
Shoals Technologies Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.32M | -68.9% |
| 2024 | $23.51M | +3.5% |
| 2023 | $22.71M | +159.0% |
| 2022 | $8.77M | +75.1% |
| 2021 | $5.01M | -50.3% |
| 2020 | $10.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.59M | -22.7% | +83.3% |
| June 30, 2025 | $4.69M | +46.9% | -86.8% |
| March 31, 2025 | $35.61M | +133.7% | +51.5% |
| December 31, 2024 | $23.51M | +3.5% | +111.7% |
| September 30, 2024 | $11.11M | +20.4% | +248.3% |
| June 30, 2024 | $3.19M | -45.6% | -79.1% |
| March 31, 2024 | $15.24M | +135.9% | -32.9% |
| December 31, 2023 | $22.71M | +159.0% | +146.2% |
- Shoals Technologies Group, Inc. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Shoals Technologies Group, Inc.’s cash and equivalents has declined by 27.3% (from $10.07 million to $7.32 million).
- The most recent figure is from Shoals Technologies Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: