Solid Power (SLDP) Cash & Equivalents (2020 - 2026)

Solid Power (SLDP) reported Cash & Equivalents of $31.5 million for Q1 2026, up 6.98% year-over-year from $29.5 million in Q1 2025, and up 45.83% on a QoQ basis from $21.6 million in Q4 2025.

Solid Power (SLDP) has 7 years of Cash & Equivalents data on file, last reported at $31.5 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 6.98% year-over-year to $31.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.5 million (up 6.98% YoY) and the FY2025 annual result came in at $21.6 million, down 65.24% from the prior year.
  • Cash & Equivalents advanced to $31.5 million in Q1 2026 per SLDP's latest filing, from $21.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $450.4 million in Q1 2022 and bottomed at $9.9 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $31.5 million (2026), against an average of $76.5 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents jumped 14979.45%; it then tumbled 97.8% in 2023.
  • Tracing SLDP's Cash & Equivalents over 5 years: stood at $50.1 million in 2022, then sank by 31.1% to $34.5 million in 2023, then soared by 80.0% to $62.2 million in 2024, then sank by 65.24% to $21.6 million in 2025, then jumped by 45.83% to $31.5 million in 2026.
  • Per Business Quant, the three latest SLDP Cash & Equivalents figures stand at $31.5 million (Q1 2026), $21.6 million (Q4 2025), and $47.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 285.49 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 500.02 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 98.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 311.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 342.00 Mn
10 Solid Power 644.29 Mn 644.29 Mn -1.44 Mn 31.51 Mn

Historic Data

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DateValue
Mar 31, 2026 31.51 Mn
Dec 31, 2025 21.61 Mn
Sep 30, 2025 47.29 Mn
Jun 30, 2025 26.25 Mn
Mar 31, 2025 29.45 Mn
Dec 31, 2024 62.17 Mn
Sep 30, 2024 37.97 Mn
Jun 30, 2024 30.64 Mn
Mar 31, 2024 14.02 Mn
Dec 31, 2023 34.54 Mn
Sep 30, 2023 27.46 Mn
Jun 30, 2023 28.44 Mn
Mar 31, 2023 9.89 Mn
Dec 31, 2022 50.12 Mn
Sep 30, 2022 97.70 Mn
Jun 30, 2022 301.60 Mn
Mar 31, 2022 450.41 Mn
Dec 31, 2021 513.45 Mn
Mar 31, 2021 2.99 Mn
Dec 31, 2020 4.97 Mn