Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Beginning Cash Balance (2019 - 2026)

Solesence filings provide 7 years of Beginning Cash Balance readings, the most recent being $1.7 million for Q1 2026.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.6 million, a N/A change, with the full-year FY2024 number at $2.8 million, changed N/A from a year prior.
  • Beginning Cash Balance hit $1.7 million in Q1 2026 for Solesence, up from -$14.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $15.1 million in Q2 2023 to a low of -$14.9 million in Q4 2024.
  • Median Beginning Cash Balance over the past 4 years was $6.3 million (2022), compared with a mean of $4.9 million.
  • The widest YoY moves for Beginning Cash Balance: up 79.3% in 2023, down 75.9% in 2023.
  • Solesence's Beginning Cash Balance stood at $8.5 million in 2022, then decreased by 9.05% to $7.8 million in 2023, then crashed by 291.84% to -$14.9 million in 2024, then skyrocketed by 111.56% to $1.7 million in 2026.
  • The last three reported values for Beginning Cash Balance were $1.7 million (Q1 2026), -$14.9 million (Q4 2024), and $2.3 million (Q3 2024) per Business Quant data.