Annual Cash & Cash Equivalents
$661.00M$55.00M+9.08%
Summary
- Current Value
- As of today, SOLS annual cash & cash equivalents is $661.00M, up +9.08% on
- Historical Performance
- SOLS annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- SOLS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOLS annual cash & cash equivalents is +9.08% above its 3-year low of $606.00M reached on
- Sector Comparison
- SOLS annual cash & cash equivalents is higher than 79.20% of companies in Technology 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 | $661.00M | +9.1% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $417.00M | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Current Assets | $1.86B | -0.5% | – | – | – | |
| Annual Total Liabilities | $1.82B | +11.8% | – | – | – | |
| Annual Working Capital | $778.00M | +4.4% | – | – | – | |
| Annual Net Income | $605.00M | -2.3% | -17.4% | -17.4% | -17.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $661.00M | at high | |
| 5Y | $661.00M | at high | |
| All | $661.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $606.00M | +9.1% | |
| 5Y | $606.00M | +9.1% | |
| All | $606.00M | +9.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $661.00M | +9.1% |
| Year | Value | Change |
|---|---|---|
| $606.00M | - |
FAQ
What is the current annual cash & cash equivalents of SOLS?
As of today, SOLS annual cash & cash equivalents is $661.00M
What is 1-year change in SOLS annual cash & cash equivalents?
SOLS annual cash & cash equivalents is up +9.08% year-over-year
What is 3-year change in SOLS annual cash & cash equivalents?
SOLS annual cash & cash equivalents 3-year change is unknown
How far is SOLS annual cash & cash equivalents from its all-time high?
SOLS annual cash & cash equivalents is currently at its all-time high
How does SOLS annual cash & cash equivalents rank versus sector peers?
SOLS annual cash & cash equivalents is higher than 79.20% of companies in Technology sector
When is SOLS next annual earnings release?
As of today, the next annual earnings release for SOLS has not been scheduled
Quarterly Cash & Cash Equivalents
$417.00M$33.00M-7.33%
Summary
- Current Value
- As of today, SOLS quarterly cash & cash equivalents is $417.00M, down -7.33% on
- Historical Performance
- SOLS quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- SOLS quarterly cash & cash equivalents is currently -36.91% below its historical high of $661.00M set on
- 3-Year Low Comparison
- SOLS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SOLS quarterly cash & cash equivalents is higher than 67.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $417.00M | -7.3% | – | – | – | |
| Annual Cash & Cash Equivalents | $661.00M | – | +9.1% | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Current Assets | $1.88B | +3.0% | – | – | – | |
| Quarterly Total Liabilities | $2.07B | -47.2% | – | – | – | |
| Quarterly Working Capital | $652.00M | +10.9% | – | – | – | |
| Quarterly Net Income | -$9.00M | – | -106.1% | -106.1% | -106.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.00M | N/A | -36.9% |
| 3Y | $661.00M | -36.9% | |
| 5Y | $661.00M | -36.9% | |
| All | $661.00M | -36.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $417.00M | at low | |
| 3Y | $417.00M | at low | |
| 5Y | $417.00M | at low | |
| All | $417.00M | at low |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $417.00M | -7.3% | |
| $450.00M | -31.9% |
| Month | Value | Change |
|---|---|---|
| $661.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of SOLS?
As of today, SOLS quarterly cash & cash equivalents is $417.00M
What is SOLS quarterly cash & cash equivalents most recent change?
SOLS quarterly cash & cash equivalents was down -7.33% on September 1, 2025
What is 1-year change in SOLS quarterly cash & cash equivalents?
SOLS quarterly cash & cash equivalents 1-year change is unknown
How far is SOLS quarterly cash & cash equivalents from its all-time high?
SOLS quarterly cash & cash equivalents is currently -36.91% below its historical high of $661.00M set on December 31, 2024
How does SOLS quarterly cash & cash equivalents rank versus sector peers?
SOLS quarterly cash & cash equivalents is higher than 67.25% of companies in Technology sector
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SOLS Official Website www.solstice.com
- SOLS Profile on Yahoo Finance finance.yahoo.com/quote/SOLS
- SOLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sols