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
Download Data| Date | Value |
|---|---|
| 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 |