Flash Sports & Media Holdings FLZH
OTC FLZH
$0.06 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Flash Sports & Media Holdings (FLZH) Cash & Current Investments (2017 - 2026)

Updated

Flash Sports & Media Holdings' Cash & Current Investments was $2.39 million in Q2 2026, up 231.3% from $721,249 a year earlier and up 683.1% from the prior quarter.

Analysis

Flash Sports & Media Holdings (FLZH) Cash & Current Investments (2017 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Flash Sports & Media Holdings came in at $10,644, down 98.7% from FY2024.

  • Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -43.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $819,050 in FY2024 (-23.8%), $1.07 million in FY2023 (-90.9%), $11.75 million in FY2022 (-66.0%) and $34.59 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2022.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last seven quarters, with growth averaging 7.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 231.3%); the worst was Q4 2025 (a decline of 98.7%).
  • Per Business Quant data, FLZH's Cash & Current Investments in the three quarters before Q2 2026 was $305,139 (Q1 2026), $10,644 (Q4 2025) and $62,875 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn 506.43 Mn
2 Ferrovial 38.65 Bn 19.25 Bn - 5.40 Bn
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn 924.41 Mn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn 315.64 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn 464.45 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn 1.17 Bn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn 387.86 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn - 709.17 Mn
9 Stantec 7.70 Bn 7.70 Bn - -
10 Flash Sports & Media Holdings 525,783.95 64.48 Mn 44,318.00 2.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.39 Mn
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
API Access

Flash Sports & Media Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLZH&period=max&api_key=YOUR_API_KEY