Fluent FLNT
NASDAQ FLNT
$4.13 +0.01 (+0.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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