What is Solid Power's cash ratio?

Solid Power (SLDP) reported cash ratio of 1.8× in Q1 2026.

How has Solid Power's cash ratio changed year-over-year?

Solid Power's cash ratio decreased by 34.6% year-over-year, from 2.8× to 1.8×.

What is the long-term trend for Solid Power's cash ratio?

Over 5 years (2020 to 2025), Solid Power's cash ratio has grown at a -13.8% compound annual growth rate (CAGR), from 2.7× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Solid Power SLDP Cash ratio

Cash ratio at other companies

QuantumScape Corporation QS

3.3×+0.4×

SES AISES

1.6×-1.8×

Amprius TechnologiesAMPX

3.9×+0.3×

Enovix CorporationENVX

1.8×-1.5×

Microvast Holdings, Inc.MVST

0.3×-0.1×

EnerSysENS

0.5×+0.1×

Other financials

Income statement

See full

Revenue$3.1M-48.9%

Operating income-$26.3M-9.6%

Net income-$13.0M+14.0%

EPS (diluted)-$0.06+25.0%

Balance sheet

See full

Cash & equivalents$31.5M+7.0%

Total debt$8.0M-12.7%

Total equity$525.1M+32.2%

Total assets$554.7M+32.3%

Cash flow

See full

Operating cash flow-$18.8M+28.7%

CapEx$1.7M-29.0%

Free cash flow-$20.4M+28.7%

Valuation

See full

Market cap$584.96M+81.2%

Enterprise value$561.43M+85.6%

P/S31.1×+15.1×

Profitability

See full

Operating margin-548.6%+41.2pp

Net margin-485.5%+44.6pp

FCF margin-400.9%+32.3pp

Returns & leverage

See full

Return on equity-19.8%-0.8pp

Debt / equity0×0.0×

Current ratio16.1×-7.8×

Where this comes from

Calculated from Solid Power’s reported figures.

cash and equivalents/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Solid Power’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solid Power's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Solid Power's cash ratio?: Solid Power (SLDP) reported cash ratio of 1.8× in Q1 2026.
How has Solid Power's cash ratio changed year-over-year?: Solid Power's cash ratio decreased by 34.6% year-over-year, from 2.8× to 1.8×.
What is the long-term trend for Solid Power's cash ratio?: Over 5 years (2020 to 2025), Solid Power's cash ratio has grown at a -13.8% compound annual growth rate (CAGR), from 2.7× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.