Solitron Devices SODI
OTC SODI
$37.50 +1.50 (+4.17%)
At close: Nov 9, 2026 · 4:00 PM EST

Solitron Devices (SODI) Ending Cash Balance (2011 - 2026)

Updated

Solitron Devices (SODI) reported Ending Cash Balance of $7.36 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), up 158.1% from $2.85 million a year earlier and up 21.9% from the prior quarter.

Analysis

Solitron Devices (SODI) Ending Cash Balance (2011 - 2026) Analysis & Trends

For FY2026 (ended Feb 28, 2026), Solitron Devices posted Ending Cash Balance of $3.91 million, down 4.5% from FY2025.

  • Ending Cash Balance has a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
  • By fiscal year, Ending Cash Balance came in at $4.1 million in FY2025 (+84.9%), $2.22 million in FY2024 (+53.2%), $1.45 million in FY2023 (-64.6%) and $4.09 million in FY2022 (+8.0%).
  • The fiscal Q2 2027 figure ranks as the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2011.
  • Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 57.3%.
  • The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2024 (growth of 408.4%); the low point was fiscal Q3 2023 (a decline of 88.2%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $6.04 million (Q1 2027), $3.91 million (Q4 2026) and $3.6 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nvidia 4,327.95 Bn 4,102.11 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,021.32 Bn 1,646.18 Bn 27.22 Bn -
3 Broadcom 1,522.98 Bn 1,449.02 Bn 20.46 Bn 23.98 Bn
4 Advanced Micro Devices 833.00 Bn 781.21 Bn 7.21 Bn 7.40 Bn
5 Micron Technology 825.21 Bn 730.84 Bn 47.05 Bn 38.39 Bn
6 Asml Holding 588.40 Bn 544.09 Bn 5.90 Bn 15.17 Bn
7 Intel 311.39 Bn 157.45 Bn 7.10 Bn 22.40 Bn
8 Applied Materials 294.37 Bn 259.81 Bn 4.59 Bn 7.09 Bn
9 Lam Research 277.05 Bn 253.10 Bn 4.30 Bn 7.45 Bn
10 Solitron Devices 80.73 Mn 59.50 Mn 2.75 Mn 7.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 7.36 Mn
May 31, 2026 6.04 Mn
Feb 28, 2026 3.91 Mn
Nov 30, 2025 3.60 Mn
Aug 31, 2025 2.85 Mn
May 31, 2025 2.57 Mn
Feb 28, 2025 4.10 Mn
Nov 30, 2024 3.73 Mn
Aug 31, 2024 3.30 Mn
May 31, 2024 2.40 Mn
Feb 29, 2024 2.22 Mn
Nov 30, 2023 1.91 Mn
Aug 31, 2023 4.10 Mn
May 31, 2023 1.60 Mn
Feb 28, 2023 1.45 Mn
Nov 30, 2022 617,000.00
Aug 31, 2022 806,000.00
May 31, 2022 4.28 Mn
Feb 28, 2022 4.09 Mn
Nov 30, 2021 5.25 Mn
API Access

Solitron Devices Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SODI&period=max&api_key=YOUR_API_KEY