Solitron Devices SODI
OTC SODI
$34.75 +0.70 (+2.06%)
As of: Aug 21, 2026 · 12:33 PM EDT

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
DateValue
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