Shoals Technologies Group, Inc. Cash and Restricted Cash
Shoals Technologies Group, Inc. (SHLS) had Cash and Restricted Cash of $15.72 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.72M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $15.72M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $7.32M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $8.59M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $4.69M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $35.61M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $23.51M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $11.11M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $3.19M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $15.24M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $22.71M 10-K · filed 2026-02-24 |
| 2023-09-30 | $9.22M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $5.86M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $6.46M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $8.77M 10-K · filed 2026-02-24 |
| 2022-09-30 | $31.62M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $23.80M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $13.08M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $9.56M 10-K · filed 2025-02-25 |
| 2021-09-30 | $14.19M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $13.17M 10-Q · filed 2022-08-16 |
| 2021-03-31 | $4.23M 10-Q · filed 2022-05-17 |
| 2020-12-31 | $10.07M 10-K · filed 2024-02-28 |
| 2020-09-30 | $9.24M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $14.30M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $47.14M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $7.08M 10-K · filed 2023-02-28 |
| 2018-12-31 | $108.00K 10-K · filed 2022-03-11 |