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
DateValue
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