Company / Cash & Equivalents
Solaris Energy Infrastructure, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$353.3M
FY2025
5-year range
$5.8M / $353.3M
FY2021-FY2025
Trend
+209.2%
vs FY2024
Sector context
#36 of 96
Energy
What the data says
Cash & Equivalents changed +209% YoY in FY2025, a notable deviation from the 9-year average annual change of +410%.
Based on SEC 10-K filings.
$353M in FY2025 with a 5-year CAGR of +42.4%.
Improved from $6M to $353M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +242.0%
- 5-Year CAGR
- +42.4%
- 10-Year CAGR
- -
Sector benchmark
#36 of 96 in EnergyTop 37% of 96This company $353.3M Sector average $641.4M
▼
-44.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 209.2% year-over-year.
- Ranks #36 out of 96 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $353.3M | +209.2% |
| FY2024 | $114.3M | +1858.8% |
| FY2023 | $5.8M | -34.0% |
| FY2022 | $8.8M | -75.8% |
| FY2021 | $36.5M | -39.5% |
| FY2020 | $60.4M | -9.7% |
| FY2019 | $66.9M | +166.9% |
| FY2018 | $25.1M | -60.5% |
| FY2017 | $63.4M | +1677.5% |
| FY2016 | $3.6M | -48.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026