Solid Power SLDP
NASDAQ SLDP
$2.33 -0.03 (-1.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Solid Power (SLDP) recorded Cash & Equivalents of $24.28 million in Q2 2026, down 7.5% from $26.25 million a year earlier and down 22.9% from the prior quarter.

Analysis

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

At the end of FY2025, Solid Power reported Cash & Equivalents of $21.61 million, down 15.0% from FY2024.

  • Annual Cash & Equivalents has declined for four straight years, though with a five-year compound annual growth rate of 34.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $25.41 million in FY2024 (-26.4%), $34.54 million in FY2023 (-31.1%), $50.12 million in FY2022 (-90.2%) and $513.45 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $9.89 million in Q1 2023 to $513.45 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 14.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 110.1% in Q1 2025, against a decline of 97.8% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $31.51 million (Q1 2026), $21.61 million (Q4 2025) and $47.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 8.91 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 4.85 Bn
10 Solid Power 529.42 Mn 529.42 Mn -1.85 Mn 24.28 Mn
Historic Data

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 25.41 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
API Access

Solid Power Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SLDP&period=max&api_key=YOUR_API_KEY