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Flux Power Holdings (FLUX) Cash & Current Investments (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Cash & Current Investments for 16 consecutive years, with $928000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 5.1% to $928000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $928000.0 through Dec 2025, up 5.1% year-over-year, with the annual reading at $1.3 million for FY2025, 107.47% up from the prior year.
  • Cash & Current Investments hit $928000.0 in Q4 2025 for Flux Power Holdings, down from $1.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.7 million in Q3 2021 to a low of $157000.0 in Q4 2022.
  • Historically, Cash & Current Investments has averaged $2.3 million across 5 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2194.34% in 2021 and later plummeted 98.06% in 2022.
  • Year by year, Cash & Current Investments stood at $7.9 million in 2021, then plummeted by 98.0% to $157000.0 in 2022, then skyrocketed by 908.92% to $1.6 million in 2023, then crashed by 44.26% to $883000.0 in 2024, then rose by 5.1% to $928000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for FLUX at $928000.0 in Q4 2025, $1.6 million in Q3 2025, and $1.3 million in Q2 2025.