Shimmick Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Shimmick Corporation (SHIM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.77 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-03 was -$5.25M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-04 was -$16.71M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-29 was -$35.67M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$5.53M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$13.94M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$28.11M.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$18.18M, a 10086.26% decline from fiscal 2022.
- Shimmick Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $182.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$3.77M 10-Q · filed 2026-08-10 | |||
| 2026-04-03 | -$5.25M 10-Q · filed 2026-05-15 | |||
| 2026-01-02 | -$13.94M 10-K · filed 2026-03-13 | |||
| 2025-10-03 | -$16.87M 10-Q · filed 2025-11-13 | |||
| 2025-07-04 | -$13.13M 10-Q · filed 2026-08-10 | |||
| 2025-04-04 | -$16.71M 10-Q · filed 2026-05-15 | |||
| 2025-01-03 | -$28.11M 10-K · filed 2026-03-13 | |||
| 2024-09-27 | -$37.34M 10-Q · filed 2025-11-13 | |||
| 2024-06-28 | -$41.03M 10-Q · filed 2025-08-14 | |||
| 2024-03-29 | -$35.67M 10-Q · filed 2025-05-14 | |||
| 2023-12-29 | -$18.18M 10-K · filed 2025-03-20 | |||
| 2023-09-29 | -$18.93M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$18.98M 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$5.53M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | $182.00K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.73M 10-Q · filed 2023-12-19 |
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