Flexible Solutions International FSI
NYSE FSI
$6.05 -0.11 (-1.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Flexible Solutions International (FSI) reported Cash & Current Investments of $7.67 million for Q2 2026, down 11.0% from $8.61 million a year earlier but up 31.7% from the prior quarter.

Analysis

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

At the end of FY2025, Flexible Solutions International posted Cash & Current Investments of $6.63 million, down 13.2% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $7.63 million in FY2024 (+52.1%), $5.02 million in FY2023 (-26.4%), $6.82 million in FY2022 (+1.2%) and $6.74 million in FY2021 (+50.6%).
  • Five-year quarterly Cash & Current Investments spans a low of $4.34 million in Q3 2022 and a high of $10.62 million in Q3 2024.
  • Year over year, Cash & Current Investments has now declined in each of the last five quarters, with an average decline of 2.0% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 189.8%); the low point was Q1 2026 (a decline of 39.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.82 million (Q1 2026), $6.63 million (Q4 2025) and $8.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Flexible Solutions International 77.24 Mn 52.51 Mn -287,766.00 7.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.67 Mn
Mar 31, 2026 5.82 Mn
Dec 31, 2025 6.63 Mn
Sep 30, 2025 8.48 Mn
Jun 30, 2025 8.61 Mn
Mar 31, 2025 9.65 Mn
Dec 31, 2024 7.63 Mn
Sep 30, 2024 10.62 Mn
Jun 30, 2024 9.21 Mn
Mar 31, 2024 8.33 Mn
Dec 31, 2023 5.02 Mn
Sep 30, 2023 9.95 Mn
Jun 30, 2023 8.42 Mn
Mar 31, 2023 6.53 Mn
Dec 31, 2022 6.82 Mn
Sep 30, 2022 4.34 Mn
Jun 30, 2022 4.49 Mn
Mar 31, 2022 5.37 Mn
Dec 31, 2021 6.74 Mn
Sep 30, 2021 4.93 Mn
API Access

Flexible Solutions International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FSI&period=max&api_key=YOUR_API_KEY