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
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