Balance Sheet
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Cash Flow Statement
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Ratios

Flexible Solutions International (FSI) Cash & Equivalents (2016 - 2025)

Flexible Solutions International's Cash & Equivalents history spans 15 years, with the latest figure at $6.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.6 million for Q4 2025, down 13.17% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (down 13.17% YoY), and the annual figure for FY2025 was $6.6 million, down 13.17%.
  • Cash & Equivalents for Q4 2025 was $6.6 million at Flexible Solutions International, down from $8.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.0 million in Q1 2025 to a low of $247659.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $6.8 million (2021), against an average of $6.7 million.
  • The sharpest move saw Cash & Equivalents tumbled 95.3% in 2022, then skyrocketed 2893.53% in 2023.
  • Year by year, Cash & Equivalents stood at $6.7 million in 2021, then increased by 1.18% to $6.8 million in 2022, then fell by 26.38% to $5.0 million in 2023, then skyrocketed by 52.09% to $7.6 million in 2024, then decreased by 13.17% to $6.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.6 million, $8.5 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.