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Solid Power SLDP Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Solid Power in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Solid Power’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090634
| Line item | June 30, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $24,284 | $21,607 |
| Marketable securities | 218,151 | 229,177 |
| Accounts receivable | 3,187 | 2,155 |
| Contract assets | — | 7,490 |
| Prepaid expenses and other current assets | 5,756 | 6,998 |
| Total current assets | 251,378 | 267,427 |
Item 1. Financial Statements
FAQ
- What is Solid Power's cash & equivalents?
- Solid Power (SLDP) reported cash & equivalents of $24.28M in Q2 2026.
- How has Solid Power's cash & equivalents changed year-over-year?
- Solid Power's cash & equivalents decreased by 7.5% year-over-year, from $26.25M to $24.28M.
- What is the long-term trend for Solid Power's cash & equivalents?
- Over 5 years (2020 to 2025), Solid Power's cash & equivalents has grown at a 34.1% compound annual growth rate (CAGR), from $4.97M to $21.61M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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