Solid Power (SLDPW) Cash & Equivalents (2020 - 2026)
Solid Power (SLDPW) posted quarterly Cash & Equivalents of $31.5 million for Q1 2026, up 6.98% YoY from $29.5 million in Q1 2025, and up 45.83% sequentially from $21.6 million in Q4 2025.
Solid Power (SLDPW) Cash & Equivalents (2020 - 2026) Analysis & Trends
Solid Power has disclosed Cash & Equivalents across 7 years of filings, most recently posting $31.5 million for 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 climbed to $31.5 million in Q1 2026, from $21.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SLDPW reached as high as $450.4 million in Q1 2022 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 14979.45% — and 2023, when it tumbled 97.8%.
- A 5-year view of Cash & Equivalents shows it stood at $50.1 million in 2022, then sank by 31.1% to $34.5 million in 2023, then surged by 80.0% to $62.2 million in 2024, then sank by 65.24% to $21.6 million in 2025, then soared by 45.83% to $31.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $31.5 million, $21.6 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Solid Power | - | - | -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 |