What is Solid Power's net change in cash?

Solid Power (SLDP) reported net change in cash of $9.9M in Q1 2026.

How has Solid Power's net change in cash changed year-over-year?

Solid Power's net change in cash increased by 145.0% year-over-year, from $4.04M to $9.9M.

What is the long-term trend for Solid Power's net change in cash?

Over 2 years (2021 to 2025), Solid Power's net change in cash has grown at a -90.3% compound annual growth rate (CAGR), from $405.98M to -$3.81M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Solid Power SLDP Net Change in Cash

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$17.36M+124%

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-$29.32M-349%

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$4.76M-64.5%

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$61.48M+11.3%

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

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Market cap$584.96M+81.2%

Enterprise value$561.43M+85.6%

P/S31.1×+15.1×

Profitability

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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

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Solid Power's net change in cash?: Solid Power (SLDP) reported net change in cash of $9.9M in Q1 2026.
How has Solid Power's net change in cash changed year-over-year?: Solid Power's net change in cash increased by 145.0% year-over-year, from $4.04M to $9.9M.
What is the long-term trend for Solid Power's net change in cash?: Over 2 years (2021 to 2025), Solid Power's net change in cash has grown at a -90.3% compound annual growth rate (CAGR), from $405.98M to -$3.81M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.