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

Flux Power Holdings (FLUX) has 16 years of Cash & Equivalents data on file, last reported at $400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 20.79% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at $400000.0 (down 20.79% YoY), and the FY2025 full-year result was $1.3 million, up 107.47% from the prior year.
• Cash & Equivalents fell to $400000.0 in Q1 2026, from $928000.0 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.
• A 5-year average of $1.1 million and a median of $883000.0 in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 98.06% in 2022 and jumped 908.92% in 2023, its largest moves.
• Tracing FLUX's Cash & Equivalents over 5 years: stood at $157000.0 in 2022, then jumped by 908.92% to $1.6 million in 2023, then sank by 44.26% to $883000.0 in 2024, then rose by 5.1% to $928000.0 in 2025, then tumbled by 56.9% to $400000.0 in 2026.
• Business Quant data shows FLUX's Cash & Equivalents at $400000.0 in Q1 2026, $928000.0 in Q4 2025, and $1.6 million in Q3 2025.