Balance Sheet
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Flexible Solutions International (FSI) Cash & Current Investments (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Cash & Current Investments data on record, last reported at $9.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 24.04% year-over-year to $9.9 million; the TTM value through Sep 2025 reached $9.9 million, down 24.04%, while the annual FY2024 figure was $10.0 million, 30.15% up from the prior year.
  • Cash & Current Investments reached $9.9 million in Q3 2025 per FSI's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.0 million in Q3 2024 and bottomed at $1.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $7.8 million, with a median of $7.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 79.7% in 2022, then soared 641.1% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $7.8 million in 2021, then fell by 3.17% to $7.5 million in 2022, then increased by 2.56% to $7.7 million in 2023, then soared by 30.15% to $10.0 million in 2024, then fell by 1.64% to $9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $9.9 million in Q3 2025, $10.0 million in Q2 2025, and $11.0 million in Q1 2025.