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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Fluent (FLNT) Cash & Current Investments (2016 - 2026)

Fluent's Cash & Current Investments history spans 18 years, with the latest figure at $10.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 113.32% to $10.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.3 million through Mar 2026, up 113.32% year-over-year, with the annual reading at $12.9 million for FY2025, 37.04% up from the prior year.
  • Cash & Current Investments came in at $10.3 million for Q1 2026, down from $12.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.1 million in Q3 2022 to a low of $4.8 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $12.3 million (2024), against an average of $16.1 million.
  • Year-over-year, Cash & Current Investments crashed 76.3% in 2024 and then surged 113.32% in 2026.
  • Fluent's Cash & Current Investments stood at $25.5 million in 2022, then fell by 19.7% to $20.5 million in 2023, then plummeted by 53.99% to $9.4 million in 2024, then soared by 37.04% to $12.9 million in 2025, then dropped by 20.38% to $10.3 million in 2026.
  • Per Business Quant, the three most recent readings for FLNT's Cash & Current Investments are $10.3 million (Q1 2026), $12.9 million (Q4 2025), and $9.2 million (Q3 2025).