Annual Cash & Cash Equivalents
$4.76 M
+$1.40 M+41.49%
June 30, 2024
Summary
- As of February 7, 2025, FLXS annual cash & cash equivalents is $4.76 million, with the most recent change of +$1.40 million (+41.49%) on June 30, 2024.
- During the last 3 years, FLXS annual cash & cash equivalents has risen by +$3.42 million (+254.77%).
- FLXS annual cash & cash equivalents is now -90.12% below its all-time high of $48.20 million, reached on June 30, 2020.
Performance
FLXS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$11.79 M
+$6.05 M+105.38%
December 31, 2024
Summary
- As of February 7, 2025, FLXS quarterly cash and cash equivalents is $11.79 million, with the most recent change of +$6.05 million (+105.38%) on December 31, 2024.
- Over the past year, FLXS quarterly cash and cash equivalents has increased by +$7.03 million (+147.62%).
- FLXS quarterly cash and cash equivalents is now -81.15% below its all-time high of $62.54 million, reached on March 31, 2020.
Performance
FLXS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLXS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +41.5% | +147.6% |
| 3 y3 years | +254.8% | +188.4% |
| 5 y5 years | -78.6% | -68.4% |
FLXS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +254.8% | at high | +564.5% |
| 5 y | 5-year | -90.1% | +254.8% | -81.2% | +778.5% |
| alltime | all time | -90.1% | +428.8% | -81.2% | +7505.8% |
Flexsteel Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $11.79 M(+105.4%) |
| Sep 2024 | - | $5.74 M(+20.6%) |
| Jun 2024 | $4.76 M(+41.5%) | $4.76 M(+4.2%) |
| Mar 2024 | - | $4.57 M(+38.0%) |
| Dec 2023 | - | $3.31 M(+11.4%) |
| Sep 2023 | - | $2.97 M(-11.6%) |
| Jun 2023 | $3.37 M(+54.1%) | $3.37 M(+39.7%) |
| Mar 2023 | - | $2.41 M(+35.8%) |
| Dec 2022 | - | $1.77 M(-55.3%) |
| Sep 2022 | - | $3.97 M(+81.8%) |
| Jun 2022 | $2.18 M(+62.7%) | $2.18 M(-35.8%) |
| Mar 2022 | - | $3.40 M(-16.7%) |
| Dec 2021 | - | $4.09 M(+2.3%) |
| Sep 2021 | - | $4.00 M(+197.7%) |
| Jun 2021 | $1.34 M(-97.2%) | $1.34 M(-92.1%) |
| Mar 2021 | - | $16.97 M(-49.0%) |
| Dec 2020 | - | $33.30 M(-8.9%) |
| Sep 2020 | - | $36.55 M(-24.2%) |
| Jun 2020 | $48.20 M(+116.6%) | $48.20 M(-22.9%) |
| Mar 2020 | - | $62.54 M(+67.5%) |
| Dec 2019 | - | $37.33 M(+3.0%) |
| Sep 2019 | - | $36.24 M(+62.9%) |
| Jun 2019 | $22.25 M(-19.8%) | $22.25 M(-22.2%) |
| Mar 2019 | - | $28.59 M(+11.8%) |
| Dec 2018 | - | $25.58 M(+9.6%) |
| Sep 2018 | - | $23.35 M(-15.9%) |
| Jun 2018 | $27.75 M(-3.9%) | $27.75 M(+17.6%) |
| Mar 2018 | - | $23.61 M(+34.3%) |
| Dec 2017 | - | $17.58 M(-47.4%) |
| Sep 2017 | - | $33.45 M(+15.8%) |
| Jun 2017 | $28.87 M(-21.5%) | $28.87 M(-23.2%) |
| Mar 2017 | - | $37.60 M(-7.9%) |
| Dec 2016 | - | $40.82 M(-4.3%) |
| Sep 2016 | - | $42.67 M(+16.0%) |
| Jun 2016 | $36.78 M(+2769.0%) | $36.78 M(+139.2%) |
| Mar 2016 | - | $15.37 M(+4572.9%) |
| Dec 2015 | - | $329.00 K(-82.4%) |
| Sep 2015 | - | $1.86 M(+45.5%) |
| Jun 2015 | $1.28 M(-94.2%) | $1.28 M(-77.6%) |
| Mar 2015 | - | $5.73 M(+3595.5%) |
| Dec 2014 | - | $155.00 K(-98.5%) |
| Sep 2014 | - | $10.31 M(-53.5%) |
| Jun 2014 | $22.18 M(+102.8%) | $22.18 M(+28.1%) |
| Mar 2014 | - | $17.30 M(+95.0%) |
| Dec 2013 | - | $8.88 M(-16.5%) |
| Sep 2013 | - | $10.63 M(-2.8%) |
| Jun 2013 | $10.93 M(-21.7%) | $10.93 M(-6.8%) |
| Mar 2013 | - | $11.74 M(+44.0%) |
| Dec 2012 | - | $8.15 M(+24.8%) |
| Sep 2012 | - | $6.53 M(-53.3%) |
| Jun 2012 | $13.97 M(-21.9%) | $13.97 M(-27.5%) |
| Mar 2012 | - | $19.27 M(+21.4%) |
| Dec 2011 | - | $15.87 M(+12.7%) |
| Sep 2011 | - | $14.09 M(-21.3%) |
| Jun 2011 | $17.89 M(+116.1%) | $17.89 M(+46.6%) |
| Mar 2011 | - | $12.20 M(+70.4%) |
| Dec 2010 | - | $7.16 M(+68.2%) |
| Sep 2010 | - | $4.26 M(-48.6%) |
| Jun 2010 | $8.28 M(+383.0%) | $8.28 M(-6.1%) |
| Mar 2010 | - | $8.81 M(-31.5%) |
| Dec 2009 | - | $12.88 M(+1200.5%) |
| Sep 2009 | - | $990.00 K(-42.2%) |
| Jun 2009 | $1.71 M(-39.7%) | $1.71 M(-28.0%) |
| Mar 2009 | - | $2.38 M(+196.6%) |
| Dec 2008 | - | $802.30 K(-38.7%) |
| Sep 2008 | - | $1.31 M(-53.9%) |
| Jun 2008 | $2.84 M(+215.6%) | $2.84 M(-8.0%) |
| Mar 2008 | - | $3.09 M(+41.4%) |
| Dec 2007 | - | $2.18 M(+65.0%) |
| Sep 2007 | - | $1.32 M(+47.0%) |
| Jun 2007 | $900.30 K(-54.7%) | $900.30 K(-60.5%) |
| Mar 2007 | - | $2.28 M(+105.9%) |
| Dec 2006 | - | $1.11 M(-67.1%) |
| Sep 2006 | - | $3.36 M(+69.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $1.99 M(+16.4%) | $1.99 M(+147.9%) |
| Mar 2006 | - | $801.10 K(-56.8%) |
| Dec 2005 | - | $1.86 M(+27.0%) |
| Sep 2005 | - | $1.46 M(-14.4%) |
| Jun 2005 | $1.71 M(-31.1%) | $1.71 M(-47.1%) |
| Mar 2005 | - | $3.22 M(+96.0%) |
| Dec 2004 | - | $1.65 M(-54.2%) |
| Sep 2004 | - | $3.59 M(+45.0%) |
| Jun 2004 | $2.48 M(-80.7%) | $2.48 M(+4.4%) |
| Mar 2004 | - | $2.37 M(+4.1%) |
| Dec 2003 | - | $2.28 M(-78.8%) |
| Sep 2003 | - | $10.77 M(-15.9%) |
| Jun 2003 | $12.81 M(+138.3%) | $12.81 M(+4.0%) |
| Mar 2003 | - | $12.31 M(-26.4%) |
| Dec 2002 | - | $16.74 M(+15.6%) |
| Sep 2002 | - | $14.48 M(+169.4%) |
| Jun 2002 | $5.38 M(-46.5%) | $5.38 M(-31.4%) |
| Mar 2002 | - | $7.84 M(-50.7%) |
| Dec 2001 | - | $15.90 M(+112.7%) |
| Sep 2001 | - | $7.47 M(-25.6%) |
| Jun 2001 | $10.05 M(+151.2%) | $10.05 M(+76.4%) |
| Mar 2001 | - | $5.70 M(+131.5%) |
| Dec 2000 | - | $2.46 M(+74.8%) |
| Sep 2000 | - | $1.41 M(-64.8%) |
| Jun 2000 | $4.00 M(-18.3%) | $4.00 M(+519.6%) |
| Mar 2000 | - | $645.70 K(-86.0%) |
| Dec 1999 | - | $4.60 M(+109.1%) |
| Sep 1999 | - | $2.20 M(-55.1%) |
| Jun 1999 | $4.90 M(-10.9%) | $4.90 M(+2.1%) |
| Mar 1999 | - | $4.80 M(-14.3%) |
| Dec 1998 | - | $5.60 M(-13.8%) |
| Sep 1998 | - | $6.50 M(+18.2%) |
| Jun 1998 | $5.50 M(+25.0%) | $5.50 M(+41.0%) |
| Mar 1998 | - | $3.90 M(-11.4%) |
| Dec 1997 | - | $4.40 M(-8.3%) |
| Sep 1997 | - | $4.80 M(+9.1%) |
| Jun 1997 | $4.40 M(+12.8%) | $4.40 M(+46.7%) |
| Mar 1997 | - | $3.00 M(-26.8%) |
| Dec 1996 | - | $4.10 M(+7.9%) |
| Sep 1996 | - | $3.80 M(-2.6%) |
| Jun 1996 | $3.90 M(-32.8%) | $3.90 M(-17.0%) |
| Mar 1996 | - | $4.70 M(-21.7%) |
| Dec 1995 | - | $6.00 M(+57.9%) |
| Sep 1995 | - | $3.80 M(-34.5%) |
| Jun 1995 | $5.80 M(+70.6%) | $5.80 M(+45.0%) |
| Mar 1995 | - | $4.00 M(+11.1%) |
| Dec 1994 | - | $3.60 M(+5.9%) |
| Sep 1994 | - | $3.40 M(0.0%) |
| Jun 1994 | $3.40 M(-22.7%) | $3.40 M(-32.0%) |
| Mar 1994 | - | $5.00 M(+47.1%) |
| Dec 1993 | - | $3.40 M(-10.5%) |
| Sep 1993 | - | $3.80 M(-13.6%) |
| Jun 1993 | $4.40 M(+29.4%) | $4.40 M(+76.0%) |
| Mar 1993 | - | $2.50 M(-35.9%) |
| Dec 1992 | - | $3.90 M(+56.0%) |
| Sep 1992 | - | $2.50 M(-26.5%) |
| Jun 1992 | $3.40 M(-15.0%) | $3.40 M(-38.2%) |
| Mar 1992 | - | $5.50 M(+292.9%) |
| Dec 1991 | - | $1.40 M(-33.3%) |
| Sep 1991 | - | $2.10 M(-47.5%) |
| Jun 1991 | $4.00 M(+48.1%) | $4.00 M(-11.1%) |
| Mar 1991 | - | $4.50 M(+12.5%) |
| Dec 1990 | - | $4.00 M(+2.6%) |
| Sep 1990 | - | $3.90 M(+44.4%) |
| Jun 1990 | $2.70 M(-73.0%) | $2.70 M(-67.9%) |
| Mar 1990 | - | $8.40 M(+42.4%) |
| Dec 1989 | - | $5.90 M(-4.8%) |
| Sep 1989 | - | $6.20 M(-38.0%) |
| Jun 1989 | $10.00 M(-6.5%) | $10.00 M(-6.5%) |
| Jun 1988 | $10.70 M(+15.1%) | $10.70 M(+15.1%) |
| Jun 1987 | $9.30 M(-10.6%) | $9.30 M(-10.6%) |
| Jun 1986 | $10.40 M(+57.6%) | $10.40 M(+57.6%) |
| Jun 1985 | $6.60 M(-25.0%) | $6.60 M(-25.0%) |
| Jun 1984 | $8.80 M | $8.80 M |
FAQ
- What is Flexsteel Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flexsteel Industries?
- What is Flexsteel Industries annual cash & cash equivalents year-on-year change?
- What is Flexsteel Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Flexsteel Industries?
- What is Flexsteel Industries quarterly cash and cash equivalents year-on-year change?
What is Flexsteel Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of FLXS is $4.76 M
What is the all time high annual cash & cash equivalents for Flexsteel Industries?
Flexsteel Industries all-time high annual cash & cash equivalents is $48.20 M
What is Flexsteel Industries annual cash & cash equivalents year-on-year change?
Over the past year, FLXS annual cash & cash equivalents has changed by +$1.40 M (+41.49%)
What is Flexsteel Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FLXS is $11.79 M
What is the all time high quarterly cash and cash equivalents for Flexsteel Industries?
Flexsteel Industries all-time high quarterly cash and cash equivalents is $62.54 M
What is Flexsteel Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, FLXS quarterly cash and cash equivalents has changed by +$7.03 M (+147.62%)