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.

• In Q1 2026, Cash & Equivalents fell 39.64% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (down 39.64% YoY), while the FY2025 annual figure was $6.6 million, down 13.17% from the prior year.
• Cash & Equivalents was $5.8 million for Q1 2026 at Flexible Solutions International, down from $6.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.6 million in Q3 2024 to a low of $247659.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $6.8 million across 5 years, with a median of $6.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 95.3% in 2022, then surged 3301.45% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $5.8 million (Q1 2026), $6.6 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.