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

Solitron Devices (SODI) has reported Cash & Equivalents for 14 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.9 million, down 4.51% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.9 million (down 4.51% YoY), and the FY2026 annual result was $3.9 million, down 4.51% from the prior year.
• Cash & Equivalents was $3.9 million for Q1 2026 at Solitron Devices, up from $3.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.3 million in Q2 2022 and troughed at $617000.0 in Q4 2022.
• Average Cash & Equivalents over 5 years is $2.6 million, with a median of $2.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents sank 88.24% in 2022 and surged 209.4% in 2023.
• Over 5 years, Cash & Equivalents stood at $617000.0 in 2022, then soared by 209.4% to $1.9 million in 2023, then surged by 95.23% to $3.7 million in 2024, then decreased by 3.35% to $3.6 million in 2025, then grew by 8.66% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.9 million in Q1 2026, $3.6 million in Q4 2025, and $2.8 million in Q3 2025.