Solesence (SLSN) Cash & Equivalents (2010 - 2026)
Solesence's (SLSN) quarterly Cash & Equivalents came in at $1.0 million in Q2 2026, down 74.54% on a YoY basis from $4.1 million in Q2 2025, and up 82.55% quarter-over-quarter from $573000.0 in Q1 2026.
Analysis
Solesence (SLSN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Solesence (SLSN) has reported Cash & Equivalents for 17 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 74.54% year-over-year to $1.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 million (down 74.54% YoY), and the FY2025 full-year result was $1.3 million, down 8.59% from the prior year.
- Cash & Equivalents improved to $1.0 million in Q2 2026 per SLSN's latest filing, from $573000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.1 million in Q2 2025 and bottomed at $429000.0 in Q3 2025.
- Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 232.72% in 2022, then slumped 85.33% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.2 million in 2022, then retreated by 21.23% to $1.7 million in 2023, then slipped by 18.18% to $1.4 million in 2024, then dropped by 8.59% to $1.3 million in 2025, then fell by 18.79% to $1.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 million, $573000.0, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.50 Bn | 32.00 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 5.97 Bn | 5.63 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.58 Bn | 3.36 Bn | 223.53 Mn | 169.70 Mn |
| 4 | Coty | 2.33 Bn | 2.16 Bn | 772.70 Mn | 176.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 326.17 Mn |
| 6 | Oddity Tech | 916.95 Mn | 621.24 Mn | 137.97 Mn | 278.60 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 571.32 Mn | 541.12 Mn | 156.58 Mn | 29.94 Mn |
| 8 | Yatsen Holding | 265.41 Mn | 111.09 Mn | 124.36 Mn | 104.68 Mn |
| 9 | Nu Skin Enterprises | 228.89 Mn | 37.50 Mn | 218.33 Mn | 189.64 Mn |
| 10 | Solesence | 63.93 Mn | 62.89 Mn | 4.75 Mn | 1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Mn |
| 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 |