Solitron Devices (SODI) Cash & Current Investments (2011 - 2026)

Solitron Devices (SODI) has reported Cash & Current Investments for 14 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.9 million, down 21.96% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.9 million (down 21.96% YoY), and the FY2026 annual result was $3.9 million, down 21.96% from the prior year.
• Cash & Current Investments was $3.9 million for Q1 2026 at Solitron Devices, roughly flat from $3.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.1 million in Q2 2022 and troughed at $1.1 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $3.5 million, with a median of $3.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 66.74% in 2023 and soared 282.88% in 2024.
• Over 5 years, Cash & Current Investments stood at $2.0 million in 2022, then climbed by 28.69% to $2.6 million in 2023, then soared by 84.18% to $4.8 million in 2024, then decreased by 17.62% to $3.9 million in 2025, then climbed by 0.08% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.9 million in Q1 2026, $3.9 million in Q4 2025, and $3.4 million in Q3 2025.