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

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

Solid Power (SLDPW) has 7 years of Cash & Equivalents data on file, last reported at $31.5 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $31.5 million, up 6.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.5 million (up 6.98% YoY), and the FY2025 annual result was $21.6 million, down 65.24% from the prior year.
  • Cash & Equivalents grew to $31.5 million in Q1 2026 per SLDPW's latest filing, from $21.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $450.4 million in Q1 2022 and troughed at $9.9 million in Q1 2023.
  • A 5-year average of $76.5 million and a median of $31.5 million in 2026 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 14979.45% in 2022, then sank 97.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $50.1 million in 2022, then tumbled by 31.1% to $34.5 million in 2023, then surged by 80.0% to $62.2 million in 2024, then tumbled by 65.24% to $21.6 million in 2025, then soared by 45.83% to $31.5 million in 2026.
  • Business Quant data shows SLDPW'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 75.10 Bn 74.85 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 285.49 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 98.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 3.17 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 500.02 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 311.00 Mn
10 Solid Power - - -1.44 Mn 31.51 Mn

Historic Data

Download Data
DateValue
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