Solidion Technology (STI) Cash & Current Investments (2022 - 2026)
Solidion Technology (STI) reported Cash & Current Investments of $38887.0 for Q1 2026, down 96.68% year-over-year from $1.2 million in Q1 2025, and down 81.01% quarter-over-quarter from $204725.0 in Q4 2025.
Solidion Technology (STI) Cash & Current Investments (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has 5 years of Cash & Current Investments data on file, last reported at $38887.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $38887.0, down 96.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $38887.0 (down 96.68% YoY), and the FY2025 annual result was $204725.0, down 93.9% from the prior year.
- Cash & Current Investments declined to $38887.0 in Q1 2026 per STI's latest filing, from $204725.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $28.2 million in Q4 2023 and troughed at $460.0 in Q2 2025.
- A 5-year average of $2.3 million and a median of $574360.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 99.84% in 2023, then jumped 60825.53% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $621575.0 in 2022, then jumped by 4444.31% to $28.2 million in 2023, then sank by 88.13% to $3.4 million in 2024, then slumped by 93.9% to $204725.0 in 2025, then slumped by 81.01% to $38887.0 in 2026.
- Business Quant data shows STI's Cash & Current Investments at $38887.0 in Q1 2026, $204725.0 in Q4 2025, and $160506.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 544.89 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 531.30 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Solidion Technology | 160.59 Mn | 160.55 Mn | 83,730.00 | 38,887.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38,887.00 |
| Dec 31, 2025 | 204,725.00 |
| Sep 30, 2025 | 160,506.00 |
| Jun 30, 2025 | 460.00 |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | 3.35 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 256,504.00 |
| Mar 31, 2024 | 1.82 Mn |
| Dec 31, 2023 | 28.25 Mn |
| Sep 30, 2023 | 1,951.00 |
| Jun 30, 2023 | 1,038.00 |
| Mar 31, 2023 | 20,422.00 |
| Dec 31, 2022 | 621,575.00 |
| Sep 30, 2022 | 574,360.00 |
| Jun 30, 2022 | 662,748.00 |
| Mar 31, 2022 | 1.27 Mn |