Shoals Technologies Group, Inc. SHLS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Shoals Technologies Group, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shoals Technologies Group, Inc.'s cash ratio?
- Shoals Technologies Group, Inc. (SHLS) reported cash ratio of 0× in Q1 2026.
- How has Shoals Technologies Group, Inc.'s cash ratio changed year-over-year?
- Shoals Technologies Group, Inc.'s cash ratio decreased by 98.0% year-over-year, from 0.4× to 0×.
- What is the long-term trend for Shoals Technologies Group, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s cash ratio has grown at a -32.7% compound annual growth rate (CAGR), from 0.4× to 0.1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.