Shimmick Corporation Cash and Restricted Cash
Shimmick Corporation (SHIM) had Cash and Restricted Cash of $18.09 million as of 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.09M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.61M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.86M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $18.09M 10-Q · filed 2026-08-10 |
| 2026-04-03 | $16.61M 10-Q · filed 2026-05-15 |
| 2026-01-02 | $21.86M 10-Q · filed 2026-08-10 |
| 2025-10-03 | $18.93M 10-Q · filed 2025-11-13 |
| 2025-07-04 | $22.67M 10-Q · filed 2026-08-10 |
| 2025-04-04 | $19.08M 10-Q · filed 2026-05-15 |
| 2025-01-03 | $35.80M 10-Q · filed 2026-08-10 |
| 2024-09-27 | $26.57M 10-Q · filed 2025-11-13 |
| 2024-06-28 | $22.88M 10-Q · filed 2025-08-14 |
| 2024-03-29 | $28.24M 10-Q · filed 2025-05-14 |
| 2023-12-29 | $63.91M 10-K · filed 2026-03-13 |
| 2023-09-29 | $63.16M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $63.10M 10-Q · filed 2024-08-16 |
| 2023-03-31 | $76.56M 10-Q · filed 2024-05-20 |
| 2022-12-30 | $82.08M 10-K · filed 2025-03-20 |
| 2022-09-30 | $84.63M 10-Q · filed 2023-12-19 |
| 2022-01-01 | $81.90M 10-Q · filed 2023-12-19 |
| 2021-12-31 | $81.90M 10-K · filed 2024-03-28 |
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