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

Flash Sports & Media Holdings (FLZH) reported Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

Flash Sports & Media Holdings (FLZH) has 10 years of Cash & Equivalents data on file, last reported at $305139.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents improved to $305139.0 in Q1 2026, from $10644.0 in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 87.44% in 2025, while the deepest fall reached 98.7% in 2025.
  • Tracing FLZH's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 20.43 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 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 21.05 Mn
10 Flash Sports & Media Holdings 1.17 Mn 862,414.78 - 305,139.00

Historic Data

Download Data
DateValue
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