Solitron Devices (SODI) Change in Cash (2010 - 2026)
Solitron Devices (SODI) reported Change in Cash of $312000.0 for Q1 2026, down 16.13% on a YoY basis from $372000.0 in Q1 2025, and down 58.51% quarter-over-quarter from $752000.0 in Q4 2025.
Solitron Devices (SODI) Change in Cash (2010 - 2026) Analysis & Trends
Solitron Devices has reported Change in Cash for 15 years, with the latest figure at $312000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 16.13% year-over-year to $312000.0; the trailing twelve-month figure through Feb 2026 stood at -$185000.0 (down 109.83% YoY), and the FY2026 full-year result was -$185000.0, down 109.83% from the prior year.
- Change in Cash for Q1 2026 stood at $312000.0, down from $752000.0 in the prior quarter.
- The five-year high for Change in Cash was $2.5 million in Q3 2023, with the low at -$3.5 million in Q3 2022.
- Historically, Change in Cash has averaged -$78411.8 across 5 years, with a median of $280000.0 in 2025.
- The largest YoY upside for Change in Cash was 171.97% in 2023 against a maximum downside of 1058.2% in 2023.
- Solitron Devices' Change in Cash stood at -$189000.0 in 2022, then plunged 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 sank by 58.51% to $312000.0 in 2026.
- The last three Change in Cash figures came in at $312000.0 (Q1 2026), $752000.0 (Q4 2025), and $280000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 15,973,357.65 Bn | 15,973,342.14 Bn | 5.90 Bn | - |
| 2 | Lam Research | 460.93 Bn | 456.18 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Applied Materials | 450.56 Bn | 443.82 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Teradyne | 63.20 Bn | 62.96 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Kla | 33.41 Bn | 28.46 Bn | 2.09 Bn | -665.11 Mn |
| 6 | Qnity Electronics | 31.58 Bn | 31.75 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 22.90 Bn | 22.46 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Amkor Technology | 20.52 Bn | 18.71 Bn | 239.03 Mn | -256.96 Mn |
| 9 | Onto Innovation | 16.16 Bn | 15.51 Bn | 146.39 Mn | -93.87 Mn |
| 10 | Solitron Devices | - | - | 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 |