Company / Cash & Equivalents
Shoals Technologies Group, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.3M
FY2025
5-year range
$5.0M / $23.5M
FY2021-FY2025
Trend
-68.9%
vs FY2024
Sector context
#315 of 319
Information Technology
What the data says
Among 319 Information Technology companies, Shoals Technologies Group, Inc. is in the bottom 1% for cash & equivalents. Declined from $23M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of -6.2%.
Declined from $23M to $7M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.8%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 319This company $7.3M Sector average $1.3B
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.9% year-over-year.
- Ranks #315 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.3M | -68.9% |
| FY2024 | $23.5M | +3.5% |
| FY2023 | $22.7M | +159.0% |
| FY2022 | $8.8M | +75.1% |
| FY2021 | $5.0M | -50.3% |
| FY2020 | $10.1M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026