Fluent (FLNT) Cash & Equivalents (2010 - 2026)
Fluent (FLNT) posted quarterly Cash & Equivalents of $10.3 million for Q1 2026, up 113.32% year-over-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.
- In Q1 2026, Cash & Equivalents 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 930.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $10.3 million, down from $12.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $33.1 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 2136.89% in 2022, then slumped 93.88% in 2024.
- Fluent's Cash & Equivalents stood at $25.5 million in 2022, then slipped by 19.76% to $20.5 million in 2023, then plunged by 93.88% to $1.3 million in 2024, then soared by 930.68% to $12.9 million in 2025, then dropped by 20.38% to $10.3 million in 2026.
- Business Quant data shows FLNT's Cash & Equivalents at $10.3 million in Q1 2026, $12.9 million in Q4 2025, and $4.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Fluent | 131.54 Mn | 124.67 Mn | 14.01 Mn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.88 Mn |
| 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 |