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

Flexible Solutions International's Cash & Current Investments history spans 15 years, with the latest figure at $8.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $8.0 million for Q4 2025, down 20.14% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (down 20.14% YoY), and the annual figure for FY2025 was $8.0 million, down 20.14%.
  • Cash & Current Investments for Q4 2025 was $8.0 million at Flexible Solutions International, down from $9.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.0 million in Q3 2024 to a low of $1.3 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $7.9 million (2021), against an average of $8.1 million.
  • The sharpest move saw Cash & Current Investments tumbled 79.7% in 2022, then skyrocketed 561.74% in 2023.
  • Year by year, Cash & Current Investments 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 decreased by 20.14% to $8.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.0 million, $9.9 million, and $11.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.