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Cash & Equivalents at other companies

QuantumScape Corporation
 logo
QuantumScape Corporation QS
$145.07M-5.5%
Enovix Corporation logo
Enovix CorporationENVX
$90.63M-52.7%
SLD
Solid PowerSLDP
$31.51M+7.0%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$98.6M+107%
Amprius Technologies logo
Amprius TechnologiesAMPX
$62.61M+25.5%
SES AI logo
SES AISES
$46.94M-16.3%

Other financials

Income statement

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Revenue$85.4K
Gross profit$83.7K
Operating income-$1.8M+43.4%
Net income-$1.4M-116%
EPS (diluted)-$0.18+40.0%

Balance sheet

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Total debt$527.5K
Total equity-$8.3M+32.1%
Total assets$5.3M-19.9%

Cash flow

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Operating cash flow-$141.9K+93.9%
CapEx$29.5K
Free cash flow-$928.9K

Valuation

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Market cap$78.92M+577%
P/S758.1×

Profitability

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Gross margin100%
Operating margin-76,651.5%
Net margin-76,679.5%

Returns & leverage

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Return on equity-113.3%-133pp
Current ratio-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Solidion Technology, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s cash & equivalents?
Solidion Technology, Inc. (STI) reported cash & equivalents of $38.89K in Q1 2026.
How has Solidion Technology, Inc.'s cash & equivalents changed year-over-year?
Solidion Technology, Inc.'s cash & equivalents decreased by 96.7% year-over-year, from $1.17M to $38.89K.
What is the long-term trend for Solidion Technology, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Solidion Technology, Inc.'s cash & equivalents has grown at a -27.9% compound annual growth rate (CAGR), from $545.66K to $204.73K.
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.