Annual Cash & Cash Equivalents
$25.41M$9.12M-26.42%
Summary
- Current Value
- As of today, SLDP annual cash & cash equivalents is $25.41M, down -26.42% on
- Historical Performance
- SLDP annual cash & cash equivalents is down -95.05% over the past 3 years, and up +138.97% over the past 5 years
- All-Time High Comparison
- SLDP annual cash & cash equivalents is currently -95.05% below its historical high of $513.45M set on
- 3-Year Low Comparison
- SLDP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SLDP annual cash & cash equivalents is higher than 31.07% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $25.41M | -26.4% | -95.0% | +139.0% | +139.0% | |
| Quarterly Cash & Cash Equivalents | $251.21M | +90.3% | -31.8% | +8310.5% | – | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Current Assets | $125.24M | -31.6% | -78.9% | +1022.5% | +1022.5% | |
| Annual Total Liabilities | $41.22M | +15.0% | -31.9% | +419.4% | +419.4% | |
| Annual Working Capital | $105.27M | -37.1% | -82.0% | +1011.3% | +1011.3% | |
| Annual Net Income | -$96.52M | -47.3% | -862.6% | -948.2% | -948.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.12M | N/A | -49.3% |
| 5Y | $513.45M | -95.0% | |
| All | $513.45M | -95.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.41M | at low | |
| 5Y | $4.97M | N/A | +410.9% |
| All | $4.97M | +410.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $25.41M | -26.4% | |
| $34.54M | -31.1% | |
| $50.12M | -90.2% |
| Year | Value | Change |
|---|---|---|
| $513.45M | >+9,900.0% | |
| $4.97M | -53.2% | |
| $10.63M | - |
FAQ
What is the current annual cash & cash equivalents of SLDP?
As of today, SLDP annual cash & cash equivalents is $25.41M
What is 1-year change in SLDP annual cash & cash equivalents?
SLDP annual cash & cash equivalents is down -26.42% year-over-year
What is 3-year change in SLDP annual cash & cash equivalents?
SLDP annual cash & cash equivalents is down -95.05% over the past 3 years
How far is SLDP annual cash & cash equivalents from its all-time high?
SLDP annual cash & cash equivalents is currently -95.05% below its historical high of $513.45M set on December 31, 2021
How does SLDP annual cash & cash equivalents rank versus sector peers?
SLDP annual cash & cash equivalents is higher than 31.07% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly Cash & Cash Equivalents
$251.21M$20.28M+8.78%
Summary
- Current Value
- As of today, SLDP quarterly cash & cash equivalents is $251.21M, up +8.78% on
- Historical Performance
- SLDP quarterly cash & cash equivalents is up +90.30% year-over-year, and down -31.84% over the past 3 years
- All-Time High Comparison
- SLDP quarterly cash & cash equivalents is currently -57.37% below its historical high of $589.33M set on
- 3-Year Low Comparison
- SLDP quarterly cash & cash equivalents is +112.54% above its 3-year low of $118.20M reached on
- Sector Comparison
- SLDP quarterly cash & cash equivalents is higher than 67.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $251.21M | +8.8% | +90.3% | -31.8% | +8310.5% | |
| Annual Cash & Cash Equivalents | $25.41M | – | -26.4% | -95.0% | +139.0% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| Quarterly Current Assets | $262.18M | +9.4% | +87.4% | -29.9% | +7309.7% | |
| Quarterly Total Liabilities | $34.65M | +27.3% | +10.2% | -22.7% | -15.7% | |
| Quarterly Working Capital | $245.57M | +8.1% | +105.4% | -31.6% | +10000.0% | |
| Quarterly Net Income | -$25.87M | -2.1% | -15.4% | -108.6% | -262.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.21M | at high | |
| 3Y | $323.08M | N/A | -22.2% |
| 5Y | $589.33M | -57.4% | |
| All | $589.33M | -57.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.20M | N/A | +112.5% |
| 3Y | $118.20M | +112.5% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SLDP?
As of today, SLDP quarterly cash & cash equivalents is $251.21M
What is SLDP quarterly cash & cash equivalents most recent change?
SLDP quarterly cash & cash equivalents was up +8.78% on September 30, 2025
What is 1-year change in SLDP quarterly cash & cash equivalents?
SLDP quarterly cash & cash equivalents is up +90.30% year-over-year
How far is SLDP quarterly cash & cash equivalents from its all-time high?
SLDP quarterly cash & cash equivalents is currently -57.37% below its historical high of $589.33M set on December 31, 2021
How does SLDP quarterly cash & cash equivalents rank versus sector peers?
SLDP quarterly cash & cash equivalents is higher than 67.12% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SLDP Official Website www.solidpowerbattery.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1844862/000110465925106583/0001104659-25-106583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844862/000155837025001874/0001558370-25-001874-index.htm
- SLDP Profile on Yahoo Finance finance.yahoo.com/quote/SLDP
- SLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sldp