SOLITRON DEVICES INC Cash and Restricted Cash
SOLITRON DEVICES INC (SODI) had Cash and Restricted Cash of $3.30 million as of 2024-08-31, per its 10-Q filed 2024-10-15.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-10-15
- 2024-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.30M.
- 2024-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40M.
- 2024-02-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22M.
- 2023-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-08-31 | $3.30M 10-Q · filed 2024-10-15 |
| 2024-05-31 | $2.40M 10-Q · filed 2024-08-13 |
| 2024-02-29 | $2.22M 10-Q · filed 2024-10-15 |
| 2023-11-30 | $1.91M 10-Q · filed 2024-01-19 |
| 2023-08-31 | $4.10M 10-Q · filed 2024-10-15 |
| 2023-05-31 | $1.59M 10-Q · filed 2024-08-13 |
| 2023-02-28 | $1.45M 10-Q · filed 2024-10-15 |
| 2022-11-30 | $617.00K 10-Q · filed 2024-01-19 |
| 2022-08-31 | $806.00K 10-Q · filed 2023-10-12 |
| 2022-05-31 | $4.28M 10-Q · filed 2023-07-21 |
| 2022-02-28 | $4.09M 10-K · filed 2024-07-12 |
| 2021-11-30 | $5.25M 10-Q · filed 2023-01-18 |
| 2021-02-28 | $3.79M 10-K · filed 2023-06-23 |