Solitron Devices SODI
OTC SODI
$36.00 -0.49 (-1.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

Solitron Devices (SODI) Cash & Equivalents (2011 - 2026)

Updated

Solitron Devices (SODI) reported Cash & Equivalents of $7.36 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), up 158.1% from $2.85 million a year earlier and up 21.9% from the prior quarter.

Analysis

Solitron Devices (SODI) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Feb 28, 2026), Solitron Devices posted Cash & Equivalents of $3.91 million, down 4.5% from FY2025.

  • Cash & Equivalents has a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $4.1 million in FY2025 (+84.9%), $2.22 million in FY2024 (+53.2%), $1.45 million in FY2023 (-64.6%) and $4.09 million in FY2022 (+8.0%).
  • The fiscal Q2 2027 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2011.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 57.3%.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 209.4%); the low point was fiscal Q3 2023 (a decline of 88.2%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $6.04 million (Q1 2027), $3.91 million (Q4 2026) and $3.6 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,152.82 Bn 4,926.98 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,171.84 Bn 1,796.70 Bn 27.22 Bn 98.36 Bn
3 Broadcom 1,546.52 Bn 1,472.56 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 998.11 Bn 903.74 Bn 47.05 Bn 38.36 Bn
5 Advanced Micro Devices 847.35 Bn 804.10 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 610.37 Bn 566.06 Bn 5.90 Bn 15.17 Bn
7 Intel 444.10 Bn 313.23 Bn 6.51 Bn 12.87 Bn
8 Applied Materials 302.15 Bn 267.59 Bn 4.59 Bn 7.04 Bn
9 Lam Research 289.37 Bn 265.42 Bn 4.30 Bn 7.44 Bn
10 Solitron Devices 79.18 Mn 57.95 Mn 2.75 Mn 7.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 7.36 Mn
May 31, 2026 6.04 Mn
Feb 28, 2026 3.91 Mn
Nov 30, 2025 3.60 Mn
Aug 31, 2025 2.85 Mn
May 31, 2025 2.57 Mn
Feb 28, 2025 4.10 Mn
Nov 30, 2024 3.73 Mn
Aug 31, 2024 3.30 Mn
May 31, 2024 2.40 Mn
Feb 29, 2024 2.22 Mn
Nov 30, 2023 1.91 Mn
Aug 31, 2023 1.10 Mn
May 31, 2023 1.60 Mn
Feb 28, 2023 1.45 Mn
Nov 30, 2022 617,000.00
Aug 31, 2022 806,000.00
May 31, 2022 4.28 Mn
Feb 28, 2022 4.09 Mn
Nov 30, 2021 5.25 Mn
API Access

Solitron Devices Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SODI&period=max&api_key=YOUR_API_KEY