Flexsteel Industries (FLXS) Cash & Equivalents (2010 - 2026)

Flexsteel Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $57.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 153.08% year-over-year to $57.3 million; the TTM figure through Mar 2026 stood at $57.3 million (up 153.08% YoY), while the FY2025 annual figure was $40.0 million, up 740.29% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $57.3 million in Q1 2026 to a low of $1.8 million in Q4 2022.
• A 5-year average of $14.4 million and a median of $4.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 79.95% in 2022 and surged 740.29% in 2025, its largest moves.
• Flexsteel Industries' Cash & Equivalents stood at $1.8 million in 2022, then soared by 86.7% to $3.3 million in 2023, then jumped by 255.95% to $11.8 million in 2024, then soared by 211.91% to $36.8 million in 2025, then surged by 55.78% to $57.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $57.3 million, $36.8 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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