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 was $6.5 million for Q1 2026 at Flexible Solutions International, down from $8.0 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.
• Historically, Cash & Current Investments has averaged $8.3 million across 5 years, with a median of $8.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 79.7% in 2022, then soared 641.1% in 2023.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $6.5 million (Q1 2026), $8.0 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.