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Shenandoah Telecom SHEN Cash & Equivalents

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Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$808.81M+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's cash & equivalents?
Shenandoah Telecom (SHEN) reported cash & equivalents of $71.08M in Q1 2026.
How has Shenandoah Telecom's cash & equivalents changed year-over-year?
Shenandoah Telecom's cash & equivalents decreased by 18.8% year-over-year, from $87.55M to $71.08M.
What is the long-term trend for Shenandoah Telecom's cash & equivalents?
Over 5 years (2020 to 2025), Shenandoah Telecom's cash & equivalents has grown at a -24.4% compound annual growth rate (CAGR), from $195.4M to $48.2M.
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.