Companies: 10,795·Total market cap: $144.5T
Solesence, Inc. Common Stock

Solesence, Inc. Common Stock

SLSNNASDAQConsumer Defensive● Active
$1.30
$-0.01(-0.76%)
Market Cap$91822179
P/E Ratio—
52W High$5.63
52W Low$0.78
Cash on HandFinancialsRevenue

Solesence, Inc. Common Stock (SLSN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SLSN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.3M▼ -8.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.6%
vs prior fiscal year
Latest Quarter
$573,000
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.3MCash on Hand
Total Debt$24.3MTotal Debt
Net Cash / Net Debt−$23.0MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Solesence, Inc. Common Stock carries a net debt position of $23.0M. Total debt ($24.3M) exceeds cash on hand ($1.3M). Solesence, Inc. Common Stock cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.3M − $24.3M = −$23.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SLSN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.3M-8.6%
Dec 31, 2024$1.4M-18.2%
Dec 31, 2023$1.7M-21.2%
Dec 31, 2022$2.2M+232.7%
Dec 31, 2021$0.7M—
SLSN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Solesence, Inc. Common Stock
Solesence, Inc. Common StockYOU
SLSN
$1.3M1.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Solesence, Inc. Common Stock (SLSN) cash on hand as of December 31, 2025 is $1.3M, comprising $1.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Solesence, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Solesence, Inc. Common Stock cash reserves or cash position.

Solesence, Inc. Common Stock annual cash on hand history shows decreased -8.6% in 2025: decreased -8.6% in 2025. Solesence, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Solesence, Inc. Common Stock carries total debt of $24.3M against cash of $1.3M, resulting in a net debt position of -$23.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SLSN cash on hand · 5 questions

As of December 31, 2025, Solesence, Inc. Common Stock (SLSN) has $1,288,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,288,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $573,000. Data sourced from the annual 10-K filing via FMP.

SLSN cash on handSLSN cash reservesSLSN cash 2025how much cash does SLSN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Solesence, Inc. Common Stock · Solesence, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025