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Solitron Devices (SODI) Cash & Current Investments (2016 - 2025)

Solitron Devices filings provide 13 years of Cash & Current Investments readings, the most recent being $3.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 17.62% to $3.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.9 million, a 17.62% decrease, with the full-year FY2025 number at $5.0 million, up 60.78% from a year prior.
  • Cash & Current Investments hit $3.9 million in Q4 2025 for Solitron Devices, up from $3.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.7 million in Q4 2021 to a low of $1.1 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $3.4 million (2024), compared with a mean of $3.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 66.74% in 2023 and later soared 282.88% in 2024.
  • Solitron Devices' Cash & Current Investments stood at $5.7 million in 2021, then crashed by 44.93% to $3.1 million in 2022, then crashed by 38.99% to $1.9 million in 2023, then soared by 148.82% to $4.8 million in 2024, then dropped by 17.62% to $3.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.9 million (Q4 2025), $3.4 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.