Cash and Cash Equivalents, at Carrying Value of Shimmick Corp from 30 Dec 2022 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Shimmick Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Dec 2022 to 02 Jan 2026.
  • Shimmick Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Jan 2026 was $19,969,000, a 41% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Shimmick Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,969,000 -$13,761,000 -41% 02 Jan 2026 10-K 13 Mar 2026 2025 FY
Q3 2025 $17,597,000 -$8,365,000 -32% 03 Oct 2025 10-Q 13 Nov 2025 2026 Q3
Q2 2025 $21,393,000 -$988,000 -4.4% 04 Jul 2025 10-Q 14 Aug 2025 2026 Q2
Q1 2025 $16,302,000 -$11,025,000 -40% 04 Apr 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $33,730,000 -$29,209,000 -46% 03 Jan 2025 10-K 13 Mar 2026 2025 FY
Q3 2024 $25,962,000 -$35,900,000 -58% 27 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $22,381,000 28 Jun 2024 10-Q 16 Aug 2024 2024 Q2
Q1 2024 $27,327,000 29 Mar 2024 10-Q 20 May 2024 2024 Q1
Q4 2023 $62,939,000 -$14,823,000 -19% 29 Dec 2023 10-K 20 Mar 2025 2025 FY
Q3 2023 $61,862,000 29 Sep 2023 10-Q 19 Dec 2023 2023 Q3
Q4 2022 $77,762,000 30 Dec 2022 10-K 28 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.