Solitron Devices (SODI) Change in Cash (2010 - 2026)
Solitron Devices (SODI) posted Change in Cash of $312000.0 for Q1 2026, down 58.51% quarter-over-quarter from $752000.0 in Q4 2025, and down 16.13% year-on-year from $372000.0 in Q1 2025.
Solitron Devices (SODI) Change in Cash (2010 - 2026) Analysis & Trends
Solitron Devices (SODI) has reported Change in Cash for 15 consecutive years, with $312000.0 the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $312000.0, down 16.13% year-over-year; the trailing twelve-month figure through Feb 2026 was -$185000.0 (down 109.83% YoY), and the FY2026 annual result was -$185000.0, down 109.83% from the prior year.
- Change in Cash was $312000.0 for Q1 2026 at Solitron Devices, down from $752000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.5 million in Q3 2023 and troughed at -$3.5 million in Q3 2022.
- Average Change in Cash over 5 years is -$78411.8, with a median of $280000.0 recorded in 2025.
- The widest YoY moves for Change in Cash: up 171.97% in 2023, down 1058.2% in 2023.
- Over 5 years, Change in Cash stood at -$189000.0 in 2022, then tumbled by 1058.2% to -$2.2 million in 2023, then surged by 119.37% to $424000.0 in 2024, then soared by 77.36% to $752000.0 in 2025, then plunged by 58.51% to $312000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $312000.0 in Q1 2026, $752000.0 in Q4 2025, and $280000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -665.11 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -58.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 82.30 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.96 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 19.40 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 128.17 Mn |
| 10 | Solitron Devices | 55.22 Mn | 51.30 Mn | 2.17 Mn | 312,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 312,000.00 |
| Nov 30, 2025 | 752,000.00 |
| Aug 31, 2025 | 280,000.00 |
| May 31, 2025 | -1.53 Mn |
| Feb 28, 2025 | 372,000.00 |
| Nov 30, 2024 | 424,000.00 |
| Aug 31, 2024 | 899,000.00 |
| May 31, 2024 | 187,000.00 |
| Feb 29, 2024 | 308,000.00 |
| Nov 30, 2023 | -2.19 Mn |
| Aug 31, 2023 | 2.50 Mn |
| May 31, 2023 | 148,000.00 |
| Feb 28, 2023 | 830,000.00 |
| Nov 30, 2022 | -189,000.00 |
| Aug 31, 2022 | -3.48 Mn |
| May 31, 2022 | 196,000.00 |
| Feb 28, 2022 | -1.16 Mn |
| Nov 30, 2021 | 765,000.00 |
| Aug 31, 2021 | 1.46 Mn |
| May 31, 2021 | -766,000.00 |