Quick Answer
SOLESENCE, INC. reported Cash and Equivalents of $1.29 million for fiscal year 2025.
SOLESENCE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.29M | -8.6% |
| 2024 | $1.41M | -18.2% |
| 2023 | $1.72M | -21.2% |
| 2022 | $2.19M | +232.7% |
| 2021 | $657.0K | -31.3% |
| 2020 | $957.0K | -19.8% |
| 2019 | $1.19M | -11.2% |
| 2018 | $1.34M | -31.2% |
| 2017 | $1.96M | +9.9% |
| 2016 | $1.78M | +39.5% |
| 2015 | $1.27M | -31.5% |
| 2014 | $1.86M | -43.2% |
| 2013 | $3.28M | -20.6% |
| 2012 | $4.12M | +53.1% |
| 2011 | $2.69M | -53.1% |
| 2010 | $5.74M | +47.3% |
| 2009 | $3.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $429.0K | -85.3% | -89.6% |
| June 30, 2025 | $4.11M | +74.2% | +126.1% |
| March 31, 2025 | $1.82M | -10.0% | +29.0% |
| December 31, 2024 | $1.41M | -18.2% | -51.8% |
| September 30, 2024 | $2.92M | +146.2% | +24.0% |
| June 30, 2024 | $2.36M | +7.3% | +16.8% |
| March 31, 2024 | $2.02M | +84.5% | +17.2% |
| December 31, 2023 | $1.72M | -21.2% | +44.9% |
- SOLESENCE, INC. showed a decrease of -8.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, SOLESENCE, INC.’s cash and equivalents has declined by 67.0% (from $3.90 million to $1.29 million).
- The most recent figure is from SOLESENCE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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