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| Date | Value |
|---|---|
| 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 |