Solid Power (SLDP) Non-cash Items (2020 - 2026)
Solid Power (SLDP) reported Non-cash Items of $19.7 million for Q1 2026, up 22.95% year-over-year from $16.0 million in Q1 2025, and up 101.41% on a QoQ basis from $9.8 million in Q4 2025.
Solid Power (SLDP) has 7 years of Non-cash Items data on file, last reported at $19.7 million in Q1 2026.
- Quarterly Non-cash Items rose 22.95% year-over-year to $19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.7 million (up 22.95% YoY) and the FY2025 annual result came in at $9.8 million, down 20.41% from the prior year.
- Non-cash Items rose to $19.7 million in Q1 2026 per SLDP's latest filing, from $9.8 million in the prior quarter.
- Across five years, Non-cash Items topped out at $59.9 million in Q1 2023 and bottomed at $9.8 million in Q4 2025.
- The 5-year median for Non-cash Items is $22.4 million (2024), against an average of $24.8 million.
- The widest annual swing landed in 2022, when Non-cash Items jumped 3236.7%; it then plunged 65.24% in 2024.
- Tracing SLDP's Non-cash Items over 5 years: stood at $25.5 million in 2022, then slipped by 6.3% to $23.9 million in 2023, then slumped by 48.69% to $12.3 million in 2024, then dropped by 20.41% to $9.8 million in 2025, then jumped by 101.41% to $19.7 million in 2026.
- Per Business Quant, the three latest SLDP Non-cash Items figures stand at $19.7 million (Q1 2026), $9.8 million (Q4 2025), and $20.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Solid Power | 644.29 Mn | 644.29 Mn | -1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.68 Mn |
| Mar 31, 2026 | 19.68 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Jun 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 22.22 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 12.28 Mn |
| Dec 31, 2024 | 12.28 Mn |
| Sep 30, 2024 | 22.41 Mn |
| Sep 30, 2024 | 22.41 Mn |
| Jun 30, 2024 | 25.87 Mn |
| Jun 30, 2024 | 25.87 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Dec 31, 2023 | 23.92 Mn |
| Dec 31, 2023 | 23.92 Mn |
| Sep 30, 2023 | 31.84 Mn |
| Sep 30, 2023 | 31.84 Mn |
| Jun 30, 2023 | 34.33 Mn |
| Jun 30, 2023 | 34.33 Mn |
| Mar 31, 2023 | 59.95 Mn |
| Mar 31, 2023 | 59.95 Mn |
| Dec 31, 2022 | 25.53 Mn |
| Dec 31, 2022 | 25.53 Mn |
| Sep 30, 2022 | 30.13 Mn |
| Sep 30, 2022 | 30.13 Mn |
| Jun 30, 2022 | 25.32 Mn |
| Jun 30, 2022 | 25.32 Mn |
| Mar 31, 2022 | 21.46 Mn |
| Mar 31, 2022 | 21.46 Mn |
| Dec 31, 2021 | 19.60 Mn |
| Dec 31, 2021 | 19.60 Mn |
| Mar 31, 2021 | 643,000.00 |
| Mar 31, 2021 | 643,000.00 |
| Dec 31, 2020 | 18.02 Mn |
| Dec 31, 2020 | 18.02 Mn |