Flexsteel Industries (FLXS) Cash & Current Investments (2010 - 2026)

Flexsteel Industries has disclosed Cash & Current Investments across 17 years of filings, most recently posting $57.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $57.3 million, up 153.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.3 million (up 153.08% YoY), and the FY2025 annual result was $40.0 million, up 740.29% from the prior year.
• Cash & Current Investments came in at $57.3 million for Q1 2026 at Flexsteel Industries, up from $36.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $57.3 million in Q1 2026 to a low of $1.8 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $4.6 million (2024), against an average of $14.4 million.
• Across the five-year window, Cash & Current Investments slumped 79.95% in 2022 and jumped 740.29% in 2025, its largest moves.
• Flexsteel Industries' Cash & Current Investments stood at $1.8 million in 2022, then surged by 86.7% to $3.3 million in 2023, then soared by 255.95% to $11.8 million in 2024, then surged by 211.91% to $36.8 million in 2025, then jumped by 55.78% to $57.3 million in 2026.
• The last three Cash & Current Investments figures came in at $57.3 million (Q1 2026), $36.8 million (Q4 2025), and $38.6 million (Q3 2025), per Business Quant data.