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Shoals Technologies Group, Inc. SHLS Cash & Equivalents
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Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831651-26-000083
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Employee withholding taxes related to net settled equity awards | (1,347) | (251) |
| Proceeds from revolving credit facility | 45,000 | 20,000 |
| Repayments of revolving credit facility | — | (20,000) |
| Net Cash Provided by (Used in) Financing Activities | 43,653 | (251) |
| Net Increase (Decrease) in Cash and Cash Equivalents | (5,443) | 12,098 |
| Cash and Cash Equivalents—Beginning of Period | 7,320 | 23,511 |
| Cash and Cash Equivalents—End of Period | $1,877 | $35,609 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s cash & equivalents?
- Shoals Technologies Group, Inc. (SHLS) reported cash & equivalents of $1.88M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s cash & equivalents changed year-over-year?
- Shoals Technologies Group, Inc.'s cash & equivalents decreased by 94.7% year-over-year, from $35.61M to $1.88M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s cash & equivalents has grown at a -6.2% compound annual growth rate (CAGR), from $10.07M to $7.32M.
- 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.
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