Fluent FLNT
NASDAQ FLNT
$2.75 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Fluent (FLNT) Cash & Current Investments (2010 - 2026)

Updated

Fluent's Cash & Current Investments was $6.88 million in Q2 2026, up 39.5% from $4.93 million a year earlier but down 33.2% from the prior quarter.

Analysis

Fluent (FLNT) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Fluent came in at $12.94 million, up 37.0% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $9.44 million in FY2024 (-40.3%), $15.8 million in FY2023 (-38.1%), $25.55 million in FY2022 (-25.9%) and $34.47 million in FY2021 (+63.5%).
  • Quarterly Cash & Current Investments has moved between $4.83 million (Q1 2025) and $34.47 million (Q4 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 7.8% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 113.3%); the worst was Q2 2024 (a decline of 76.3%).
  • Per Business Quant data, FLNT's Cash & Current Investments in the three quarters before Q2 2026 was $10.3 million (Q1 2026), $12.94 million (Q4 2025) and $9.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 3,890.87 Bn 3,648.40 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,637.40 Bn 1,339.92 Bn 49.47 Bn 90.26 Bn
3 Netflix 270.40 Bn 231.70 Bn 6.80 Bn 8.22 Bn
4 Alibaba Group Holding 231.40 Bn 53.61 Bn 15.11 Bn 43.80 Bn
5 Shopify 218.48 Bn 195.66 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 136.01 Bn 107.99 Bn 6.38 Bn 5.39 Bn
7 Spotify Technology 120.19 Bn 77.10 Bn 1.89 Bn 11.21 Bn
8 Booking Holdings 117.09 Bn 50.14 Bn - 17.21 Bn
9 PDD Holdings 112.51 Bn -131.27 Bn 9.45 Bn 67.18 Bn
10 Fluent 86.88 Mn 47.52 Mn 14.01 Mn 6.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.88 Mn
Mar 31, 2026 10.30 Mn
Dec 31, 2025 12.94 Mn
Sep 30, 2025 9.25 Mn
Jun 30, 2025 4.93 Mn
Mar 31, 2025 4.83 Mn
Dec 31, 2024 9.44 Mn
Sep 30, 2024 6.59 Mn
Jun 30, 2024 4.97 Mn
Mar 31, 2024 11.66 Mn
Dec 31, 2023 15.80 Mn
Sep 30, 2023 20.51 Mn
Jun 30, 2023 20.98 Mn
Mar 31, 2023 26.57 Mn
Dec 31, 2022 25.55 Mn
Sep 30, 2022 33.11 Mn
Jun 30, 2022 26.40 Mn
Mar 31, 2022 28.94 Mn
Dec 31, 2021 34.47 Mn
Sep 30, 2021 15.62 Mn
API Access

Fluent Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLNT&period=max&api_key=YOUR_API_KEY