Flash Sports & Media Holdings FLZH
NASDAQ FLZH
$0.97 -0.02 (-1.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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