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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Flexsteel Industries (FLXS) Cash & Current Investments (2016 - 2026)

Flexsteel Industries has reported Cash & Current Investments over the past 17 years, most recently at $57.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 153.08% to $57.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $57.3 million through Mar 2026, up 153.08% year-over-year, with the annual reading at $40.0 million for FY2025, 740.29% up from the prior year.
  • Cash & Current Investments was $57.3 million for Q1 2026 at Flexsteel Industries, up from $36.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $57.3 million in Q1 2026 and troughed at $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.
  • Biggest five-year swings in Cash & Current Investments: tumbled 79.95% in 2022 and later surged 740.29% in 2025.
  • Tracing FLXS's Cash & Current Investments over 5 years: 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 skyrocketed by 55.78% to $57.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $57.3 million, $36.8 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.