Shoals Technologies Group, Inc. (SHLS) stock
SHLSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3014% below fair value
$8.29+0.22 (+2.73%)
Close on Nov 13, 2026Market cap $1.40BP/E 36.0Yield –
Shoals Technologies cash
Cash and short-term investments held at the end of each period.
Shoals Technologies's cash was $7.67M at Sep 30, 2026. For fiscal 2025 it was $7.32M, down 68.9% from the year before. The highest annual figure on record is $23.51M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.32M | -68.9% |
| FY2024 | Dec 31, 2024 | $23.51M | +3.5% |
| FY2023 | Dec 31, 2023 | $22.71M | +159.0% |
| FY2022 | Dec 31, 2022 | $8.77M | -8.3% |
| FY2021 | Dec 31, 2021 | $9.56M | -5.1% |
| FY2020 | Dec 31, 2020 | $10.07M | +42.2% |
| FY2019 | Dec 31, 2019 | $7.08M | +6457.4% |
| FY2018 | Dec 31, 2018 | $108.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.67M | -10.7% |
| Q2 FY2026 | Jun 30, 2026 | $15.72M | +235.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.88M | -94.7% |
| Q4 FY2025 | Dec 31, 2025 | $7.32M | -68.9% |
| Q3 FY2025 | Sep 30, 2025 | $8.59M | -22.7% |
| Q2 FY2025 | Jun 30, 2025 | $4.69M | +46.9% |
| Q1 FY2025 | Mar 31, 2025 | $35.61M | +133.7% |
| Q4 FY2024 | Dec 31, 2024 | $23.51M | +3.5% |
| Q3 FY2024 | Sep 30, 2024 | $11.11M | +20.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.19M | -45.6% |
| Q1 FY2024 | Mar 31, 2024 | $15.24M | +135.9% |
| Q4 FY2023 | Dec 31, 2023 | $22.71M | +159.0% |
| Q3 FY2023 | Sep 30, 2023 | $9.22M | -17.7% |
| Q2 FY2023 | Jun 30, 2023 | $5.86M | -41.9% |
| Q1 FY2023 | Mar 31, 2023 | $6.46M | +154.9% |
| Q4 FY2022 | Dec 31, 2022 | $8.77M | -8.3% |
| Q3 FY2022 | Sep 30, 2022 | $11.20M | -21.1% |
| Q2 FY2022 | Jun 30, 2022 | $10.09M | -23.4% |
| Q1 FY2022 | Mar 31, 2022 | $2.53M | -40.1% |
| Q4 FY2021 | Dec 31, 2021 | $9.56M | -5.1% |
| Q3 FY2021 | Sep 30, 2021 | $14.19M | +53.5% |
| Q2 FY2021 | Jun 30, 2021 | $13.17M | -7.9% |
| Q1 FY2021 | Mar 31, 2021 | $4.23M | -91.0% |
| Q4 FY2020 | Dec 31, 2020 | $10.07M | +42.2% |
| Q3 FY2020 | Sep 30, 2020 | $9.25M | +8460.2% |
| Q2 FY2020 | Jun 30, 2020 | $14.30M | – |
| Q1 FY2020 | Mar 31, 2020 | $47.14M | – |
| Q4 FY2019 | Dec 31, 2019 | $7.08M | – |
| Q4 FY2018 | Dec 31, 2018 | $108.00K | – |
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