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

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DateValue
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