What is SLSN's cash ratio?

SLSN (SLSN) reported cash ratio of 0× in Q1 2026.

How has SLSN's cash ratio changed year-over-year?

SLSN's cash ratio decreased by 18.3% year-over-year, from 0.1× to 0×.

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

Over 5 years (2020 to 2025), SLSN's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

SLSN SLSN Cash ratio

Cash ratio at other companies

AshlandASH

0.9×+0.5×

The Beauty Health CompanySKIN

1.3×-4.6×

NuSkin EnterprisesNUS

0.8×0.0×

Colgate-PalmoliveCL

0.2×+0.1×

Future FuelFF

1.3×-1.9×

e.l.f. BeautyELF

0.9×0.0×

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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Cash & equivalents$573.0K-68.5%

Total debt$9.7M-3.3%

Total equity$17.0M+11.9%

Total assets$47.8M-16.2%

Cash flow

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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-85.0%

Enterprise value$61.08M-82.5%

P/E55×—

P/S0.9×-4.5×

Profitability

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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

Calculated from SLSN’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: SLSN (SLSN) reported cash ratio of 0× in Q1 2026.
How has SLSN's cash ratio changed year-over-year?: SLSN's cash ratio decreased by 18.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for SLSN's cash ratio?: Over 5 years (2020 to 2025), SLSN's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.