What is SHAZ's cash & equivalents?

SHAZ (SHAZ) reported cash & equivalents of $164.29M in Q1 2026.

How has SHAZ's cash & equivalents changed year-over-year?

SHAZ's cash & equivalents increased by 5675.2% year-over-year, from $2.84M to $164.29M.

What is the long-term trend for SHAZ's cash & equivalents?

Over 2 years (2023 to 2025), SHAZ's cash & equivalents has grown at a 58925.2% compound annual growth rate (CAGR), from $204 to $71.07M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

SHAZ SHAZ Cash & Equivalents

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Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's cash & equivalents?: SHAZ (SHAZ) reported cash & equivalents of $164.29M in Q1 2026.
How has SHAZ's cash & equivalents changed year-over-year?: SHAZ's cash & equivalents increased by 5675.2% year-over-year, from $2.84M to $164.29M.
What is the long-term trend for SHAZ's cash & equivalents?: Over 2 years (2023 to 2025), SHAZ's cash & equivalents has grown at a 58925.2% compound annual growth rate (CAGR), from $204 to $71.07M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.