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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Flux Power Holdings (FLUX) Cash & Equivalents (2016 - 2025)

Flux Power Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $928000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.1% year-over-year to $928000.0; the TTM value through Dec 2025 reached $928000.0, up 5.1%, while the annual FY2025 figure was $1.3 million, 107.47% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $928000.0 at Flux Power Holdings, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.7 million in Q3 2021 and bottomed at $157000.0 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $1.1 million (2023), against an average of $2.5 million.
  • The largest annual shift saw Cash & Equivalents soared 2194.34% in 2021 before it crashed 98.06% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.9 million in 2021, then crashed by 98.0% to $157000.0 in 2022, then soared by 908.92% to $1.6 million in 2023, then tumbled by 44.26% to $883000.0 in 2024, then increased by 5.1% to $928000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Cash & Equivalents are $928000.0 (Q4 2025), $1.6 million (Q3 2025), and $1.3 million (Q2 2025).