Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

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

Flexible Solutions International (FSI) has 15 years of Cash & Equivalents data on record, last reported at $8.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 20.13% year-over-year to $8.5 million; the TTM value through Sep 2025 reached $8.5 million, down 20.13%, while the annual FY2024 figure was $7.6 million, 52.09% up from the prior year.
  • Cash & Equivalents reached $8.5 million in Q3 2025 per FSI's latest filing, down from $8.6 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.
  • Average Cash & Equivalents over 5 years is $6.3 million, with a median of $6.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.3% in 2022, then surged 3301.45% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 11.15% to $8.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.5 million in Q3 2025, $8.6 million in Q2 2025, and $9.6 million in Q1 2025.