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

Solitron Devices' Cash & Current Investments history spans 13 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 17.62% year-over-year to $3.9 million; the TTM value through Nov 2025 reached $3.9 million, down 17.62%, while the annual FY2025 figure was $5.0 million, 60.78% up from the prior year.
  • Cash & Current Investments reached $3.9 million in Q4 2025 per SODI's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $3.7 million, with a median of $3.4 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 66.74% in 2023, then surged 282.88% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for SODI's Cash & Current Investments are $3.9 million (Q4 2025), $3.4 million (Q3 2025), and $3.2 million (Q2 2025).