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

Fluent's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $10.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 113.32% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (up 113.32% YoY), while the FY2025 annual figure was $12.9 million, up 37.04% from the prior year.
• Cash & Current Investments was $10.3 million for Q1 2026 at Fluent, 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.
• Historically, Cash & Current Investments has averaged $16.1 million across 5 years, with a median of $12.3 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 76.3% in 2024, then soared 113.32% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $25.5 million in 2022, then retreated by 19.7% to $20.5 million in 2023, then sank by 53.99% to $9.4 million in 2024, then jumped by 37.04% to $12.9 million in 2025, then declined by 20.38% to $10.3 million in 2026.
• The last three Cash & Current Investments figures came in at $10.3 million (Q1 2026), $12.9 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.