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Solitron Devices (SODI) Cash & Equivalents (2016 - 2025)

Solitron Devices' Cash & Equivalents history spans 13 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 3.35% year-over-year to $3.6 million; the TTM value through Nov 2025 reached $3.6 million, down 3.35%, while the annual FY2025 figure was $4.1 million, 84.89% up from the prior year.
  • Cash & Equivalents reached $3.6 million in Q4 2025 per SODI's latest filing, up from $2.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.2 million in Q4 2021 to a low of $617000.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $2.9 million, with a median of $2.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 88.24% in 2022, then skyrocketed 209.4% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2021, then tumbled by 88.24% to $617000.0 in 2022, then surged by 209.4% to $1.9 million in 2023, then skyrocketed by 95.23% to $3.7 million in 2024, then dropped by 3.35% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for SODI's Cash & Equivalents are $3.6 million (Q4 2025), $2.8 million (Q3 2025), and $2.6 million (Q2 2025).