Company / Cash & Equivalents
Shenandoah Telecommunications Co Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.3M
FY2025
5-year range
$27.3M / $139.3M
FY2021-FY2025
Trend
-41.1%
vs FY2024
Sector context
#69 of 71
Communication Services
What the data says
Among 71 Communication Services companies, Shenandoah Telecommunications Co is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $27M in FY2025 to $195M in FY2020.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of -32.6%.
Declined from $139M to $27M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -32.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Communication ServicesTop 97% of 71This company $27.3M Sector average $2.5B
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -32.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.1% year-over-year.
- Ranks #69 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.3M | -41.1% |
| FY2024 | $46.3M | -66.8% |
| FY2023 | $139.3M | +216.1% |
| FY2022 | $44.1M | -47.8% |
| FY2021 | $84.3M | -56.8% |
| FY2020 | $195.4M | +92.2% |
| FY2019 | $101.7M | +19.5% |
| FY2018 | $85.1M | +8.3% |
| FY2017 | $78.6M | +117.1% |
| FY2016 | $36.2M | -52.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026