Fluent (FLNT) Cash & Equivalents (2010 - 2026)
Fluent's (FLNT) quarterly Cash & Equivalents came in at $10.3 million in Q1 2026, up 113.32% year-on-year from $4.8 million in Q1 2025, and down 20.38% quarter-over-quarter from $12.9 million in Q4 2025.
Fluent (FLNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fluent's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 113.32% year-over-year to $10.3 million in Q1 2026; TTM through Mar 2026 was $10.3 million, a 113.32% increase from a year earlier, with the FY2025 full-year figure at $12.9 million, up 930.68% from the prior year.
- Cash & Equivalents slipped to $10.3 million in Q1 2026 per FLNT's latest filing, from $12.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $33.1 million in Q3 2022 and bottomed at $1.3 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $12.9 million (2025), against an average of $15.6 million.
- Across the five-year window, Cash & Equivalents soared 2136.89% in 2022 and tumbled 93.88% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $25.5 million in 2022, then dropped by 19.76% to $20.5 million in 2023, then tumbled by 93.88% to $1.3 million in 2024, then jumped by 930.68% to $12.9 million in 2025, then declined by 20.38% to $10.3 million in 2026.
- Per Business Quant, the three latest FLNT Cash & Equivalents figures stand at $10.3 million (Q1 2026), $12.9 million (Q4 2025), and $4.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | Fluent | 104.29 Mn | 93.99 Mn | 10.04 Mn | 10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.30 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Jun 30, 2025 | 4.93 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Mar 31, 2024 | 11.66 Mn |
| Sep 30, 2023 | 20.50 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 | 1.48 Mn |
| Jun 30, 2021 | 1.48 Mn |
| Mar 31, 2021 | 1.48 Mn |
| Dec 31, 2020 | 21.09 Mn |