Flowco Holdings (FLOC) Cash and cash equivalents

annual cash & cash equivalents:

$4.62M+$4.62M(+100.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FLOC annual cash & cash equivalents is $4.62 million, with the most recent change of +$4.62 million (+100.00%) on December 31, 2024.
  • During the last 3 years, FLOC annual cash & cash equivalents has risen by +$4.62 million (+100.00%).
  • FLOC annual cash & cash equivalents is now at all-time high.

Performance

FLOC Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherFLOCbalance sheet metrics

quarterly cash & cash equivalents:

$687.00K-$3.93M(-85.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FLOC quarterly cash & cash equivalents is $687.00 thousand, with the most recent change of -$3.93 million (-85.11%) on March 31, 2025.
  • FLOC quarterly cash & cash equivalents is now -97.03% below its all-time high of $23.12 million, reached on September 30, 2024.

Performance

FLOC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FLOC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+100.0%-
3 y3 years+100.0%+100.0%
5 y5 years+100.0%+100.0%

FLOC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%-97.0%>+9999.0%
5 y5-yearat high>+9999.0%-97.0%>+9999.0%
alltimeall timeat high>+9999.0%-97.0%>+9999.0%

FLOC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$687.00K(-85.1%)
Dec 2024
$4.62M
$4.62M(-80.0%)
DateAnnualQuarterly
Sep 2024
-
$23.12M(>+9900.0%)
Dec 2023
$0.00(0.0%)
$0.00
Dec 2022
$0.00
-

FAQ

  • What is Flowco Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Flowco Holdings?
  • What is Flowco Holdings annual cash & cash equivalents year-on-year change?
  • What is Flowco Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Flowco Holdings?

What is Flowco Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of FLOC is $4.62M

What is the all time high annual cash & cash equivalents for Flowco Holdings?

Flowco Holdings all-time high annual cash & cash equivalents is $4.62M

What is Flowco Holdings annual cash & cash equivalents year-on-year change?

Over the past year, FLOC annual cash & cash equivalents has changed by +$4.62M (+100.00%)

What is Flowco Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FLOC is $687.00K

What is the all time high quarterly cash & cash equivalents for Flowco Holdings?

Flowco Holdings all-time high quarterly cash & cash equivalents is $23.12M
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