Flux Power Holdings (FLUX) Cash & Equivalents (2010 - 2026)

Flux Power Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $400000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $400000.0, down 20.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $400000.0 (down 20.79% YoY), and the FY2025 annual result was $1.3 million, up 107.47% from the prior year.
• Cash & Equivalents came in at $400000.0 for Q1 2026 at Flux Power Holdings, down from $900000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.8 million in Q1 2022 to a low of $157000.0 in Q4 2022.
• The 5-year median for Cash & Equivalents is $836500.0 (2023), against an average of $1.0 million.
• Across the five-year window, Cash & Equivalents slumped 98.06% in 2022 and jumped 908.92% in 2023, its largest moves.
• Flux Power Holdings' Cash & Equivalents stood at $157000.0 in 2022, then surged by 908.92% to $1.6 million in 2023, then plunged by 44.26% to $883000.0 in 2024, then advanced by 1.93% to $900000.0 in 2025, then slumped by 55.56% to $400000.0 in 2026.
• The last three Cash & Equivalents figures came in at $400000.0 (Q1 2026), $900000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.