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

Solitron Devices filings provide 13 years of Cash & Equivalents readings, the most recent being $3.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.35% to $3.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.6 million, a 3.35% decrease, with the full-year FY2025 number at $4.1 million, up 84.89% from a year prior.
  • Cash & Equivalents hit $3.6 million in Q4 2025 for Solitron Devices, 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.
  • Median Cash & Equivalents over the past 5 years was $2.9 million (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.24% in 2022 and later surged 209.4% in 2023.
  • Solitron Devices' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $3.6 million (Q4 2025), $2.8 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.