Solitron Devices (SODI) Cash & Current Investments (2011 - 2026)
Solitron Devices' (SODI) quarterly Cash & Current Investments came in at $6.0 million in Q2 2026, up 86.93% YoY from $3.2 million in Q2 2025, and up 54.14% on a QoQ basis from $3.9 million in Q1 2026.
Solitron Devices (SODI) Cash & Current Investments (2011 - 2026) Analysis & Trends
Solitron Devices (SODI) has 14 years of Cash & Current Investments data on file, last reported at $6.0 million in Q2 2026.
- Quarterly Cash & Current Investments rose 86.93% year-over-year to $6.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.0 million (up 86.93% YoY) and the FY2026 annual result came in at $3.9 million, down 21.96% from the prior year.
- Cash & Current Investments improved to $6.0 million in Q2 2026, from $3.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.0 million in Q2 2026 to a low of $2.4 million in Q1 2023.
- A 5-year average of $3.8 million and a median of $3.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 44.93% — and 2026, when it jumped 86.93%.
- Tracing SODI's Cash & Current Investments over 5 years: stood at $3.1 million in 2022, then decreased by 17.58% to $2.6 million in 2023, then soared by 84.18% to $4.8 million in 2024, then declined by 17.62% to $3.9 million in 2025, then soared by 54.26% to $6.0 million in 2026.
- The last three Cash & Current Investments figures came in at $6.0 million (Q2 2026), $3.9 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 8.24 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 354.83 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.88 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 2.51 Bn |
| 10 | Solitron Devices | 74.78 Mn | 68.75 Mn | 2.47 Mn | 6.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.04 Mn |
| Feb 28, 2026 | 3.92 Mn |
| Nov 30, 2025 | 3.91 Mn |
| Aug 31, 2025 | 3.45 Mn |
| May 31, 2025 | 3.23 Mn |
| Feb 28, 2025 | 5.02 Mn |
| Nov 30, 2024 | 4.75 Mn |
| Aug 31, 2024 | 4.20 Mn |
| May 31, 2024 | 3.37 Mn |
| Feb 29, 2024 | 3.12 Mn |
| Nov 30, 2023 | 2.58 Mn |
| Aug 31, 2023 | 3.00 Mn |
| May 31, 2023 | 3.07 Mn |
| Feb 28, 2023 | 2.43 Mn |
| Nov 30, 2022 | 3.13 Mn |
| Aug 31, 2022 | 3.30 Mn |
| May 31, 2022 | 5.11 Mn |
| Feb 28, 2022 | 4.09 Mn |
| Nov 30, 2021 | 5.68 Mn |
| Aug 31, 2021 | 4.82 Mn |