Flexible Solutions International (FSI) Cash & Current Investments (2010 - 2026)

Flexible Solutions International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $6.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.28% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $6.5 million (down 41.28% YoY), while the FY2025 annual figure was $8.0 million, down 20.14% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $6.5 million, down from $8.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $13.0 million in Q3 2024, with the low at $1.3 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $8.4 million (2023), against an average of $8.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 79.7% in 2022, then surged 561.74% in 2023.
• Flexible Solutions International's Cash & Current Investments stood at $7.5 million in 2022, then gained by 2.56% to $7.7 million in 2023, then surged by 30.15% to $10.0 million in 2024, then dropped by 20.14% to $8.0 million in 2025, then fell by 19.19% to $6.5 million in 2026.
• Business Quant data shows FSI's Cash & Current Investments at $6.5 million in Q1 2026, $8.0 million in Q4 2025, and $9.9 million in Q3 2025.