Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of SOLITRON DEVICES INC from 28 Feb 2021 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SOLITRON DEVICES INC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 28 Feb 2021 to 31 Aug 2024.
  • SOLITRON DEVICES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Aug 2024 was $3,303,000, a 19% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

SOLITRON DEVICES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $3,303,000 -$795,000 -19% 31 Aug 2024 10-Q 15 Oct 2024 2025 Q2
Q2 2024 $2,404,000 +$809,000 +51% 31 May 2024 10-Q 13 Aug 2024 2025 Q1
Q1 2024 $2,217,000 +$770,000 +53% 29 Feb 2024 10-Q 15 Oct 2024 2025 Q2
Q4 2023 $1,909,000 +$1,292,000 +209% 30 Nov 2023 10-Q 19 Jan 2024 2024 Q3
Q3 2023 $4,098,000 +$3,292,000 +408% 31 Aug 2023 10-Q 15 Oct 2024 2025 Q2
Q2 2023 $1,595,000 -$2,689,000 -63% 31 May 2023 10-Q 13 Aug 2024 2025 Q1
Q1 2023 $1,447,000 -$2,641,000 -65% 28 Feb 2023 10-Q 15 Oct 2024 2025 Q2
Q4 2022 $617,000 -$4,630,000 -88% 30 Nov 2022 10-Q 19 Jan 2024 2024 Q3
Q3 2022 $806,000 31 Aug 2022 10-Q 12 Oct 2023 2024 Q2
Q2 2022 $4,284,000 31 May 2022 10-Q 21 Jul 2023 2024 Q1
Q1 2022 $4,088,000 +$303,000 +8% 28 Feb 2022 10-K 12 Jul 2024 2024 FY
Q4 2021 $5,247,000 30 Nov 2021 10-Q 18 Jan 2023 2023 Q3
Q1 2021 $3,785,000 28 Feb 2021 10-K 23 Jun 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.