Annual Cash & Cash Equivalents:
$4.62M+$4.62M(+100.00%)Summary
- As of today, 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
Quarterly Cash & Cash Equivalents:
$7.24M-$2.05M(-22.10%)Summary
- As of today, FLOC quarterly cash & cash equivalents is $7.24 million, with the most recent change of -$2.05 million (-22.10%) on September 30, 2025.
- Over the past year, FLOC quarterly cash & cash equivalents has dropped by -$15.89 million (-68.71%).
- FLOC quarterly cash & cash equivalents is now -68.71% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +100.0% | -68.7% |
| 3Y3 Years | +100.0% | +100.0% |
| 5Y5 Years | +100.0% | +100.0% |
FLOC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -68.7% | >+9999.0% |
| 5Y | 5-Year | at high | >+9999.0% | -68.7% | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | -68.7% | >+9999.0% |
FLOC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.24M(-22.1%) |
| Jun 2025 | - | $9.29M(+1251.8%) |
| Mar 2025 | - | $687.00K(-85.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.62M(>+9900.0%) | $4.62M(-80.0%) |
| Sep 2024 | - | $23.12M(>+9900.0%) |
| Dec 2023 | $0.00(0.0%) | $0.00 |
| Dec 2022 | $0.00 | - |
FAQ
- What is Flowco Holdings Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Flowco Holdings Inc.?
- What is Flowco Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Flowco Holdings Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Flowco Holdings Inc.?
- What is Flowco Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Flowco Holdings Inc. 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 Inc.?
Flowco Holdings Inc. all-time high annual cash & cash equivalents is $4.62M
What is Flowco Holdings Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLOC is $7.24M
What is the all-time high quarterly cash & cash equivalents for Flowco Holdings Inc.?
Flowco Holdings Inc. all-time high quarterly cash & cash equivalents is $23.12M
What is Flowco Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FLOC quarterly cash & cash equivalents has changed by -$15.89M (-68.71%)