Solesence (SLSN) Beginning Cash Balance (2019 - 2026)
Solesence (SLSN) reported Beginning Cash Balance of $1.7 million for Q1 2026, up 111.56% quarter-over-quarter from -$14.9 million in Q4 2024.
Solesence (SLSN) Beginning Cash Balance (2019 - 2026) Analysis & Trends
Solesence has reported Beginning Cash Balance for 7 years, with the latest figure at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (changed N/A YoY), and the FY2024 full-year result was $2.8 million, changed N/A from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $1.7 million, up from -$14.9 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $15.1 million in Q2 2023, with the low at -$14.9 million in Q4 2024.
- Historically, Beginning Cash Balance has averaged $4.9 million across 4 years, with a median of $6.3 million in 2022.
- The largest YoY upside for Beginning Cash Balance was 79.3% in 2023 against a maximum downside of 75.9% in 2023.
- Solesence's Beginning Cash Balance stood at $8.5 million in 2022, then fell by 9.05% to $7.8 million in 2023, then tumbled by 291.84% to -$14.9 million in 2024, then surged by 111.56% to $1.7 million in 2026.
- The last three Beginning Cash Balance figures came in at $1.7 million (Q1 2026), -$14.9 million (Q4 2024), and $2.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Solesence | 86.16 Mn | 85.59 Mn | 3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2024 | -14.88 Mn |
| Dec 31, 2024 | -14.88 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 13.45 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 8.53 Mn |
| Dec 31, 2022 | 8.53 Mn |
| Sep 30, 2022 | 6.88 Mn |
| Sep 30, 2022 | 6.88 Mn |