SOLESENCE, INC. Cash And Cash Equivalents At Carrying Value

• SOLESENCE, INC. showed a decrease of -8.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from SOLESENCE, INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $7.21 million | Q3 2010: $6.75 million | Q1 2011: $4.02 million | Q2 2011: $3.47 million | Q3 2011: $3.32 million | Q1 2012: $2.32 million | Q2 2012: $2.67 million | Q3 2012: $4.57 million | Q1 2013: $3.61 million | Q2 2013: $3.16 million | Q3 2013: $3.31 million | Q1 2014: $2.15 million | Q2 2014: $2.41 million | Q3 2014: $2.02 million | Q1 2015: $1.21 million | Q2 2015: $1.16 million | Q3 2015: $1.25 million | Q1 2016: $1.48 million | Q2 2016: $1.42 million | Q3 2016: $1.72 million | Q1 2017: $1.53 million | Q2 2017: $1.15 million | Q3 2017: $1.07 million | Q1 2018: $1.19 million | Q2 2018: $1.34 million | Q3 2018: $1.03 million | Q1 2019: $632.0 thousand | Q2 2019: $1.02 million | Q3 2019: $962.0 thousand | Q1 2020: $951.0 thousand | Q2 2020: $1.77 million | Q3 2020: $1.13 million | Q1 2021: $1.82 million | Q2 2021: $1.08 million | Q3 2021: $1.38 million | Q1 2022: $897.0 thousand | Q2 2022: $664.0 thousand | Q3 2022: $510.0 thousand | Q1 2023: $1.09 million | Q2 2023: $2.20 million | Q3 2023: $1.19 million | Q1 2024: $2.02 million | Q2 2024: $2.36 million | Q3 2024: $2.93 million | Q1 2025: $1.82 million | Q2 2025: $4.11 million | Q3 2025: $429.0 thousand.
• Over the full 17 years of available data (2009 to 2025), SOLESENCE, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 67.0%.
• Historical annual values: Fiscal year 2025: $1.29 million | Fiscal year 2024: $1.41 million | Fiscal year 2023: $1.72 million | Fiscal year 2022: $2.19 million | Fiscal year 2021: $657.0 thousand | Fiscal year 2020: $957.0 thousand | Fiscal year 2019: $1.19 million | Fiscal year 2018: $1.35 million | Fiscal year 2017: $1.96 million | Fiscal year 2016: $1.78 million | Fiscal year 2015: $1.28 million | Fiscal year 2014: $1.86 million | Fiscal year 2013: $3.28 million | Fiscal year 2012: $4.12 million | Fiscal year 2011: $2.69 million | Fiscal year 2010: $5.74 million | Fiscal year 2009: $3.90 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026