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

Solitron Devices (SODI) has disclosed Cash & Equivalents for 11 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 3.35% year-over-year to $3.6 million, compared with a TTM value of $3.6 million through Nov 2025, down 3.35%, and an annual FY2025 reading of $4.1 million, up 84.89% over the prior year.
  • Cash & Equivalents was $3.6 million for Q4 2025 at Solitron Devices, up from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.2 million in Q4 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 88.24% in 2022, then skyrocketed 209.4% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for SODI at $3.6 million in Q4 2025, $2.8 million in Q3 2025, and $2.6 million in Q2 2025.