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| 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 |