Solesence (SLSN) Cash & Equivalents (2010 - 2026)
Solesence's (SLSN) quarterly Cash & Equivalents came in at $573000.0 in Q1 2026, down 68.46% YoY from $1.8 million in Q1 2025, and down 55.51% on a QoQ basis from $1.3 million in Q4 2025.
Solesence (SLSN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Solesence (SLSN) has 17 years of Cash & Equivalents data on file, last reported at $573000.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 68.46% year-over-year to $573000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $573000.0 (down 68.46% YoY) and the FY2025 annual result came in at $1.3 million, down 8.59% from the prior year.
- Cash & Equivalents slipped to $573000.0 in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.1 million in Q2 2025 to a low of $429000.0 in Q3 2025.
- A 5-year average of $1.6 million and a median of $1.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 232.72% — and 2025, when it sank 85.33%.
- Tracing SLSN's Cash & Equivalents over 5 years: 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Solesence | 61.87 Mn | 61.29 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 |