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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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Fluent (FLNT) Cash & Equivalents (2016 - 2025)

Fluent (FLNT) has 16 years of Cash & Equivalents data on record, last reported at $9.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 40.38% year-over-year to $9.2 million; the TTM value through Sep 2025 reached $9.2 million, up 40.38%, while the annual FY2024 figure was $9.4 million, 40.27% down from the prior year.
  • Cash & Equivalents reached $9.2 million in Q3 2025 per FLNT's latest filing, up from $4.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.5 million in Q4 2021 and bottomed at $4.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $18.8 million, with a median of $20.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 149.58% in 2021, then plummeted 76.3% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $34.5 million in 2021, then fell by 25.88% to $25.5 million in 2022, then crashed by 38.14% to $15.8 million in 2023, then tumbled by 40.27% to $9.4 million in 2024, then decreased by 2.03% to $9.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.2 million in Q3 2025, $4.9 million in Q2 2025, and $4.8 million in Q1 2025.