Solitron Devices (SODI) Cash & Current Investments (2016 - 2025)
Solitron Devices (SODI) has disclosed Cash & Current Investments for 11 consecutive years, with $3.9 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 17.62% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Nov 2025, down 17.62%, and an annual FY2025 reading of $5.0 million, up 60.78% over the prior year.
- Cash & Current Investments was $3.9 million for Q4 2025 at Solitron Devices, up from $3.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.7 million in Q4 2021 and bottomed at $1.8 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $3.7 million, with a median of $3.4 million recorded in 2024.
- The sharpest move saw Cash & Current Investments tumbled 60.86% in 2022, then soared 127.37% in 2024.
- Year by year, Cash & Current Investments stood at $5.7 million in 2021, then crashed by 44.93% to $3.1 million in 2022, then dropped by 17.58% to $2.6 million in 2023, then surged by 84.18% to $4.8 million in 2024, then dropped by 17.62% to $3.9 million in 2025.
- Business Quant data shows Cash & Current Investments for SODI at $3.9 million in Q4 2025, $3.4 million in Q3 2025, and $3.2 million in Q2 2025.