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Shenandoah Telecom SHEN Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Shenandoah Telecom in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000354963-26-000209
| (in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $23,895 | $27,259 |
| Restricted cash and cash equivalents | 30,899 | 20,945 |
| Accounts receivable, net of allowance for credit losses of $1,314 and $829, respectively | 20,526 | 31,497 |
| Income taxes receivable | 3,444 | 2,544 |
| Prepaid expenses and other | 14,662 | 15,198 |
| Total current assets | 93,426 | 97,443 |
Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)
FAQ
- What is Shenandoah Telecom's restricted cash?
- Shenandoah Telecom (SHEN) reported restricted cash of $30.9M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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