Flexible Solutions International (FSI) Cash & Equivalents (2010 - 2026)

Flexible Solutions International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 39.64% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 39.64% decrease from a year earlier, with the FY2025 full-year figure at $6.6 million, down 13.17% from the prior year.
• Cash & Equivalents fell to $5.8 million in Q1 2026 per FSI's latest filing, from $6.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.6 million in Q3 2024 and bottomed at $247659.0 in Q2 2022.
• The 5-year median for Cash & Equivalents is $6.8 million (2024), against an average of $7.0 million.
• Across the five-year window, Cash & Equivalents slumped 95.3% in 2022 and surged 2893.53% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $6.8 million in 2022, then slipped by 26.38% to $5.0 million in 2023, then jumped by 52.09% to $7.6 million in 2024, then declined by 13.17% to $6.6 million in 2025, then fell by 12.13% to $5.8 million in 2026.
• Per Business Quant, the three latest FSI Cash & Equivalents figures stand at $5.8 million (Q1 2026), $6.6 million (Q4 2025), and $8.5 million (Q3 2025).