Flash Sports & Media Holdings (FLZH) Cash & Equivalents (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Cash & Equivalents of $305139.0 for Q1 2026, up 2766.77% sequentially from $10644.0 in Q4 2025, and down 56.22% YoY from $696996.0 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Cash & Equivalents (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $305139.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 56.22% year-over-year to $305139.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305139.0 (down 56.22% YoY) and the FY2025 annual result came in at $10644.0, down 98.7% from the prior year.
- Cash & Equivalents improved to $305139.0 in Q1 2026 per FLZH's latest filing, from $10644.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $27.1 million in Q1 2022 and troughed at $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 & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 87.44% in 2025, down 98.7% in 2025.
- Over 5 years, Cash & Equivalents stood at $11.8 million in 2022, then sank by 90.86% to $1.1 million in 2023, then slipped by 23.8% to $819050.0 in 2024, then sank by 98.7% to $10644.0 in 2025, then jumped by 2766.77% to $305139.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $305139.0, $10644.0, and $62875.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 25.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 18.38 Mn |
| 10 | Flash Sports & Media Holdings | 8.58 Mn | 6.19 Mn | 44,318.00 | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |