Fluent (FLNT) Cash & Equivalents (2010 - 2026)
Fluent (FLNT) recorded Cash & Equivalents of $6.88 million in Q2 2026, up 39.5% from $4.93 million a year earlier but down 33.2% from the prior quarter.
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Analysis
Fluent (FLNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Fluent reported Cash & Equivalents of $12.94 million, up 37.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $9.44 million in FY2024 (-40.3%), $15.8 million in FY2023 (-38.1%), $25.55 million in FY2022 (-25.9%) and $34.47 million in FY2021 (+63.5%).
- Quarterly Cash & Equivalents has ranged from $4.83 million in Q1 2025 to $34.47 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 7.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 113.3% in Q1 2026, against a decline of 76.3% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.3 million (Q1 2026), $12.94 million (Q4 2025) and $9.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,126.42 Bn | 3,883.94 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,763.57 Bn | 1,466.09 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 287.17 Bn | 247.37 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 252.08 Bn | 65.86 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 224.54 Bn | 201.72 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.28 Bn | 112.08 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 125.81 Bn | 58.86 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 114.10 Bn | -129.68 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 108.24 Bn | 65.74 Bn | 1.86 Bn | 6.78 Bn |
| 10 | Fluent | 86.75 Mn | 47.39 Mn | 14.01 Mn | 6.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.88 Mn |
| Mar 31, 2026 | 10.30 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Sep 30, 2025 | 9.25 Mn |
| Jun 30, 2025 | 4.93 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | 9.44 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Mar 31, 2024 | 11.66 Mn |
| Dec 31, 2023 | 15.80 Mn |
| Sep 30, 2023 | 20.51 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 | 15.62 Mn |
API Access
Fluent Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();