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

Solitron Devices has reported Cash & Equivalents for 14 years, with the latest figure at $3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 4.51% year-over-year to $3.9 million; the trailing twelve-month figure through Feb 2026 stood at $3.9 million (down 4.51% YoY), and the FY2026 full-year result was $3.9 million, down 4.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.9 million, up from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.3 million in Q2 2022, with the low at $617000.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $2.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 88.24% — and 2023, when it soared 209.4%.
• Solitron Devices' 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 declined by 3.35% to $3.6 million in 2025, then gained by 8.66% to $3.9 million in 2026.
• The last three Cash & Equivalents figures came in at $3.9 million (Q1 2026), $3.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.