Quick Answer
Flux Power Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.33 million for the year ending 2025.
- Flux Power Holdings, Inc. showed an increase of +107.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Flux Power Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on September 17, 2025.
- XBRL data for this metric is available from 2010 to 2025 (26 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $1.0 thousand | Q1 2011: $490.0 thousand | Q3 2011: $319.0 thousand | Q4 2011: $490.0 thousand | Q1 2012: $141.0 thousand | Q3 2012: $812.0 thousand | Q3 2012: $457.0 thousand | Q4 2012: $41.0 thousand | Q1 2013: $45.0 thousand | Q3 2013: $49.0 thousand | Q4 2013: $4.0 thousand | Q1 2014: $673.0 thousand | Q2 2014: $116.0 thousand | Q3 2014: $58.0 thousand | Q4 2014: $19.0 thousand | Q1 2015: $69.0 thousand | Q3 2015: $72.0 thousand | Q4 2015: $63.0 thousand | Q1 2016: $80.0 thousand | Q3 2016: $88.0 thousand | Q4 2016: $72.0 thousand | Q1 2017: $70.0 thousand | Q3 2017: $40.0 thousand | Q4 2017: $31.0 thousand | Q1 2018: $128.0 thousand | Q2 2018: $2.71 million | Q3 2018: $504.0 thousand | Q4 2018: $1.04 million | Q1 2019: $900.0 thousand | Q3 2019: $163.0 thousand | Q4 2019: $136.0 thousand | Q1 2020: $106.0 thousand | Q3 2020: $6.15 million | Q4 2020: $4.65 million | Q1 2021: $2.43 million | Q3 2024: $559.0 thousand | Q4 2024: $883.0 thousand | Q1 2025: $505.0 thousand | Q2 2025: $1.33 million | Q3 2025: $1.59 million.
- Over the full 26 years of available data (2010 to 2025), Flux Power Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 129,919.5%.
- Historical annual values: Fiscal year 2025: $1.33 million | Fiscal year 2024: $643.0 thousand | Fiscal year 2024: $1.25 million | Fiscal year 2023: $1.58 million | Fiscal year 2023: $1.14 million | Fiscal year 2023: $2.38 million | Fiscal year 2023: $790.0 thousand | Fiscal year 2022: $157.0 thousand | Fiscal year 2022: $306.0 thousand | Fiscal year 2022: $485.0 thousand | Fiscal year 2022: $3.80 million | Fiscal year 2021: $7.86 million | Fiscal year 2021: $15.74 million | Fiscal year 2021: $4.71 million | Fiscal year 2020: $726.0 thousand | Fiscal year 2019: $102.0 thousand | Fiscal year 2018: $2.71 million | Fiscal year 2017: $121.0 thousand | Fiscal year 2016: $127.0 thousand | Fiscal year 2015: $53.0 thousand | Fiscal year 2014: $116.0 thousand | Fiscal year 2013: $20.0 thousand | Fiscal year 2012: $812.0 thousand | Fiscal year 2011: $511.00 | Fiscal year 2011: $240.0 thousand | Fiscal year 2010: $1.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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