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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

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

Historic Cash & Equivalents for Flexible Solutions International (FSI) over the last 17 years, with Q3 2025 value amounting to $8.5 million.

  • Flexible Solutions International's Cash & Equivalents fell 2013.39% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 2013.39%. This contributed to the annual value of $7.6 million for FY2024, which is 5208.63% up from last year.
  • Flexible Solutions International's Cash & Equivalents amounted to $8.5 million in Q3 2025, which was down 2013.39% from $10.0 million recorded in Q2 2025.
  • In the past 5 years, Flexible Solutions International's Cash & Equivalents registered a high of $11.0 million during Q1 2025, and its lowest value of $247659.0 during Q2 2022.
  • Over the past 5 years, Flexible Solutions International's median Cash & Equivalents value was $6.8 million (recorded in 2022), while the average stood at $6.9 million.
  • As far as peak fluctuations go, Flexible Solutions International's Cash & Equivalents plummeted by 9530.02% in 2022, and later soared by 330144.88% in 2023.
  • Flexible Solutions International's Cash & Equivalents (Quarter) 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 grew by 11.15% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q3 2025, $10.0 million for Q2 2025, and $11.0 million during Q1 2025.