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

Solitron Devices has reported Cash & Current Investments for 14 years, with the latest figure at $3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 21.96% year-over-year to $3.9 million; the trailing twelve-month figure through Feb 2026 stood at $3.9 million (down 21.96% YoY), and the FY2026 full-year result was $3.9 million, down 21.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.9 million, roughly flat from $3.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $5.1 million in Q2 2022, with the low at $1.1 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $3.5 million across 5 years, with a median of $3.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 66.74% — and 2024, when it jumped 282.88%.
• Solitron Devices' Cash & Current Investments stood at $2.0 million in 2022, then rose by 28.69% 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 rose by 0.08% to $3.9 million in 2026.
• The last three Cash & Current Investments figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.