Flash Sports & Media Holdings (FLZH) Cash & Current Investments (2017 - 2026)
Flash Sports & Media Holdings (FLZH) reported Cash & Current Investments of $305139.0 for Q1 2026, down 56.22% on a YoY basis from $696996.0 in Q1 2025, and up 2766.77% sequentially from $10644.0 in Q4 2025.
Flash Sports & Media Holdings (FLZH) Cash & Current Investments (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings (FLZH) has 10 years of Cash & Current Investments data on file, last reported at $305139.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 56.22% year-over-year to $305139.0; the trailing twelve-month figure through Mar 2026 stood at $305139.0 (down 56.22% YoY), and the FY2025 full-year result was $10644.0, down 98.7% from the prior year.
- Cash & Current Investments improved to $305139.0 in Q1 2026, from $10644.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $27.1 million in Q1 2022 to a low of $10644.0 in Q4 2025.
- A 5-year average of $6.1 million and a median of $770149.5 in 2024 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 87.44% in 2025, while the deepest fall reached 98.7% in 2025.
- Tracing FLZH's Cash & Current Investments over 5 years: stood at $11.8 million in 2022, then slumped by 90.86% to $1.1 million in 2023, then fell by 23.8% to $819050.0 in 2024, then slumped by 98.7% to $10644.0 in 2025, then jumped by 2766.77% to $305139.0 in 2026.
- Business Quant data shows FLZH's Cash & Current Investments at $305139.0 in Q1 2026, $10644.0 in Q4 2025, and $62875.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 436.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 40.43 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 135.05 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 259.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 30.44 Mn |
| 10 | Flash Sports & Media Holdings | 1.17 Mn | 862,414.78 | - | 305,139.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 305,139.00 |
| Dec 31, 2025 | 10,644.00 |
| Sep 30, 2025 | 62,875.00 |
| Jun 30, 2025 | 721,249.00 |
| Mar 31, 2025 | 696,996.00 |
| Dec 31, 2024 | 819,050.00 |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 384,796.00 |
| Mar 31, 2024 | 648,597.00 |
| Dec 31, 2023 | 1.07 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 18.61 Mn |
| Jun 30, 2022 | 22.77 Mn |
| Mar 31, 2022 | 27.05 Mn |
| Dec 31, 2021 | 34.59 Mn |
| Sep 30, 2021 | 40.52 Mn |
| Jun 30, 2021 | 50.44 Mn |
| Mar 31, 2021 | 49.92 Mn |
| Dec 31, 2020 | 184,469.00 |
| Sep 30, 2020 | 213,392.00 |