Flux Power Holdings (FLUX) Cash & Equivalents (2011 - 2026)

Flux Power Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $400000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 20.79% year-over-year to $400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400000.0 (down 20.79% YoY) and the FY2025 annual result came in at $1.3 million, up 107.47% from the prior year.
• Cash & Equivalents fell to $400000.0 in Q1 2026 per FLUX's latest filing, from $928000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.8 million in Q1 2022 and troughed at $157000.0 in Q4 2022.
• A 5-year average of $1.1 million and a median of $883000.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 98.06% in 2022, then soared 908.92% in 2023.
• Over 5 years, Cash & Equivalents stood at $157000.0 in 2022, then jumped by 908.92% to $1.6 million in 2023, then plunged by 44.26% to $883000.0 in 2024, then climbed by 5.1% to $928000.0 in 2025, then slumped by 56.9% to $400000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $400000.0, $928000.0, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.