Solesence (SLSN) Cash & Current Investments (2010 - 2026)
Solesence (SLSN) reported Cash & Current Investments of $573000.0 for Q1 2026, down 68.46% on a YoY basis from $1.8 million in Q1 2025, and down 55.51% quarter-over-quarter from $1.3 million in Q4 2025.
Solesence (SLSN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Solesence has reported Cash & Current Investments for 17 years, with the latest figure at $573000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 68.46% year-over-year to $573000.0; the trailing twelve-month figure through Mar 2026 stood at $573000.0 (down 68.46% YoY), and the FY2025 full-year result was $1.3 million, down 8.59% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $573000.0, down from $1.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.1 million in Q2 2025, with the low at $429000.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $1.6 million across 5 years, with a median of $1.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 232.72% — and 2025, when it sank 85.33%.
- Solesence's Cash & Current Investments stood at $2.2 million in 2022, then declined by 21.23% to $1.7 million in 2023, then retreated by 18.18% to $1.4 million in 2024, then decreased by 8.59% to $1.3 million in 2025, then slumped by 55.51% to $573000.0 in 2026.
- The last three Cash & Current Investments figures came in at $573000.0 (Q1 2026), $1.3 million (Q4 2025), and $429000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Solesence | 77.69 Mn | 77.12 Mn | 3.34 Mn | 573,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 573,000.00 |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 429,000.00 |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 1.82 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | 2.93 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 510,000.00 |
| Jun 30, 2022 | 664,000.00 |
| Mar 31, 2022 | 897,000.00 |
| Dec 31, 2021 | 657,000.00 |
| Sep 30, 2021 | 1.38 Mn |
| Jun 30, 2021 | 1.08 Mn |