Solid Power SLDP
NASDAQ SLDP
$2.37 +0.08 (+3.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Solid Power (SLDP) posted quarterly 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% quarter-over-quarter from $21.6 million in Q4 2025.

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

Solid Power (SLDP) has reported Cash & Equivalents for 7 consecutive years, with $31.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 6.98% year-over-year to $31.5 million; the TTM figure through Mar 2026 stood at $31.5 million (up 6.98% YoY), while the FY2025 annual figure was $21.6 million, down 65.24% from the prior year.
  • Cash & Equivalents improved 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.
  • Historically, Cash & Equivalents has averaged $76.5 million across 5 years, with a median of $31.5 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 14979.45% — and 2023, when it sank 97.8%.
  • Solid Power's Cash & Equivalents stood at $50.1 million in 2022, then plunged by 31.1% to $34.5 million in 2023, then soared by 80.0% to $62.2 million in 2024, then plunged by 65.24% to $21.6 million in 2025, then jumped by 45.83% to $31.5 million in 2026.
  • Business Quant data shows SLDP's Cash & Equivalents at $31.5 million in Q1 2026, $21.6 million in Q4 2025, and $47.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 Solid Power 536.69 Mn 536.69 Mn -1.85 Mn 24.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 24.28 Mn
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