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

Solitron Devices (SODI) has 14 years of Cash & Equivalents data on file, last reported at $6.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 134.86% year-over-year to $6.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.0 million (up 134.86% YoY) and the FY2026 annual result came in at $3.9 million, down 4.51% from the prior year.
• Cash & Equivalents improved to $6.0 million in Q2 2026, from $3.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.0 million in Q2 2026 to a low of $617000.0 in Q4 2022.
• A 5-year average of $2.9 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 88.24% — and 2023, when it jumped 272.21%.
• Tracing SODI's Cash & Equivalents over 5 years: 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 surged by 67.57% to $6.0 million in 2026.
• The last three Cash & Equivalents figures came in at $6.0 million (Q2 2026), $3.9 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.