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.

• On a quarterly basis, Cash & Current Investments fell 41.28% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was $6.5 million, a 41.28% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 20.14% from the prior year.
• Cash & Current Investments fell to $6.5 million in Q1 2026 per FSI's latest filing, from $8.0 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.
• The 5-year median for Cash & Current Investments is $8.4 million (2023), against an average of $8.4 million.
• Across the five-year window, Cash & Current Investments slumped 79.7% in 2022 and surged 561.74% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $7.5 million in 2022, then advanced by 2.56% to $7.7 million in 2023, then soared by 30.15% to $10.0 million in 2024, then declined by 20.14% to $8.0 million in 2025, then retreated by 19.19% to $6.5 million in 2026.
• Per Business Quant, the three latest FSI Cash & Current Investments figures stand at $6.5 million (Q1 2026), $8.0 million (Q4 2025), and $9.9 million (Q3 2025).