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
DateValue
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