What is SLSN's cash & equivalents?

SLSN (SLSN) reported cash & equivalents of $573K in Q1 2026.

How has SLSN's cash & equivalents changed year-over-year?

SLSN's cash & equivalents decreased by 68.5% year-over-year, from $1.82M to $573K.

What is the long-term trend for SLSN's cash & equivalents?

Over 5 years (2020 to 2025), SLSN's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $957K to $1.29M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

SLSN SLSN Cash & Equivalents

Cash & Equivalents at other companies

AshlandASH

$343M+104%

The Beauty Health CompanySKIN

$204.36M-45.2%

NuSkin EnterprisesNUS

$198.65M-2.5%

Colgate-PalmoliveCL

$1.34B+20.1%

Future FuelFF

$22.37M-77.0%

e.l.f. BeautyELF

$289.69M+94.8%

Other financials

Income statement

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Revenue$13.0M-11.4%

Gross profit$3.3M-1.3%

Operating income-$504.0K-297%

Net income-$766.0K-1,058%

EPS (diluted)-$0.01—

Balance sheet

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Total debt$9.7M-3.3%

Total equity$17.0M+11.9%

Total assets$47.8M-16.2%

Cash flow

See full

Operating cash flow$1.5M+121%

CapEx$528.0K+497%

Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-83.9%

Enterprise value$61.08M-81.4%

P/E55×—

P/S0.9×-4.1×

Profitability

See full

Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

See full

Return on equity5.9%—

Debt / equity0.6×-0.1×

Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLSN's cash & equivalents?: SLSN (SLSN) reported cash & equivalents of $573K in Q1 2026.
How has SLSN's cash & equivalents changed year-over-year?: SLSN's cash & equivalents decreased by 68.5% year-over-year, from $1.82M to $573K.
What is the long-term trend for SLSN's cash & equivalents?: Over 5 years (2020 to 2025), SLSN's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $957K to $1.29M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.