Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Solesence (SLSN) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Solesence (SLSN) over the last 16 years, with Sep 2025 value amounting to $4.1 million.

  • Solesence's Beginning Cash Balance rose 74.22% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 146.21%. This contributed to the annual value of $1.7 million for FY2024, which is 21.23% down from last year.
  • Per Solesence's latest filing, its Beginning Cash Balance stood at $4.1 million for Q3 2025, which was up 126.09% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Solesence's Beginning Cash Balance registered a high of $4.1 million during Q3 2025, and its lowest value of $510,000 during Q4 2022.
  • In the last 3 years, Solesence's Beginning Cash Balance had a median value of $2.0 million in 2024 and averaged $2.1 million.
  • As far as peak fluctuations go, Solesence's Beginning Cash Balance plummeted by 63.04% in 2022, and later spiked by 232.72% in 2023.
  • Quarterly analysis of 5 years shows Solesence's Beginning Cash Balance stood at $1.4 million in 2021, then plummeted by 63.04% to $510,000 in 2022, then surged by 132.94% to $1.2 million in 2023, then surged by 146.21% to $2.9 million in 2024, then surged by 74.22% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, $1.8 million for Q2 2025, and $1.4 million during Q1 2025.