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: 2010-2024

Historic Beginning Cash Balance for Solesence (SLSN) over the last 15 years, with Dec 2024 value amounting to $1.7 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.
  • According to the latest figures from FY2024, Solesence's Beginning Cash Balance is $1.7 million, which was down 21.23% from $2.2 million recorded in FY2023.
  • In the past 5 years, Solesence's Beginning Cash Balance registered a high of $2.2 million during FY2023, and its lowest value of $657,000 during FY2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.7 million (2024), whereas its average is $1.5 million.
  • As far as peak fluctuations go, Solesence's Beginning Cash Balance plummeted by 31.35% in 2022, and later soared by 232.72% in 2023.
  • Solesence's Beginning Cash Balance (Yearly) stood at $1.2 million in 2020, then dropped by 19.85% to $957,000 in 2021, then crashed by 31.35% to $657,000 in 2022, then skyrocketed by 232.72% to $2.2 million in 2023, then dropped by 21.23% to $1.7 million in 2024.