Balance Sheet
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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Fluent (FLNT) Cash & Current Investments (2016 - 2025)

Fluent has reported Cash & Current Investments over the past 16 years, most recently at $12.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $12.9 million for Q4 2025, up 37.04% from a year ago — trailing twelve months through Dec 2025 was $12.9 million (up 37.04% YoY), and the annual figure for FY2025 was $12.9 million, up 37.04%.
  • Cash & Current Investments for Q4 2025 was $12.9 million at Fluent, up from $9.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FLNT hit a ceiling of $34.5 million in Q4 2021 and a floor of $4.8 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $20.5 million (2023), compared with a mean of $18.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 149.58% in 2021 and later crashed 76.3% in 2024.
  • Fluent's Cash & Current Investments stood at $34.5 million in 2021, then dropped by 25.88% to $25.5 million in 2022, then decreased by 19.7% to $20.5 million in 2023, then crashed by 53.99% to $9.4 million in 2024, then surged by 37.04% to $12.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $12.9 million (Q4 2025), $9.2 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.