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Flux Power Holdings (FLUX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Flux Power Holdings (FLUX) over the last 16 years, with Q4 2025 value amounting to $928000.0.

  • Flux Power Holdings' Cash & Equivalents rose 509.63% to $928000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $928000.0, marking a year-over-year increase of 509.63%. This contributed to the annual value of $1.3 million for FY2025, which is 10746.5% up from last year.
  • According to the latest figures from Q4 2025, Flux Power Holdings' Cash & Equivalents is $928000.0, which was up 509.63% from $1.6 million recorded in Q3 2025.
  • Flux Power Holdings' Cash & Equivalents' 5-year high stood at $15.7 million during Q3 2021, with a 5-year trough of $157000.0 in Q4 2022.
  • Over the past 5 years, Flux Power Holdings' median Cash & Equivalents value was $1.1 million (recorded in 2023), while the average stood at $2.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 219433.96% in 2021, then crashed by 9805.55% in 2022.
  • Flux Power Holdings' Cash & Equivalents (Quarter) stood at $7.9 million in 2021, then crashed by 98.0% to $157000.0 in 2022, then surged by 908.92% to $1.6 million in 2023, then crashed by 44.26% to $883000.0 in 2024, then increased by 5.1% to $928000.0 in 2025.
  • Its Cash & Equivalents was $928000.0 in Q4 2025, compared to $1.6 million in Q3 2025 and $1.3 million in Q2 2025.