Quick Answer
Flux Power Holdings, Inc. reported Cash and Equivalents of $1.33 million for fiscal year 2025.
Flux Power Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.33M | +107.5% |
| 2024 | $643.0K | -48.6% |
| 2024 | $1.25M | -21.1% |
| 2023 | $1.58M | +39.1% |
| 2023 | $1.14M | -52.1% |
| 2023 | $2.38M | +201.1% |
| 2023 | $790.0K | +403.2% |
| 2022 | $157.0K | -48.7% |
| 2022 | $306.0K | -36.9% |
| 2022 | $485.0K | -87.3% |
| 2022 | $3.80M | -51.6% |
| 2021 | $7.86M | -50.1% |
| 2021 | $15.74M | +233.9% |
| 2021 | $4.71M | +549.2% |
| 2020 | $726.0K | +611.8% |
| 2019 | $102.0K | -96.2% |
| 2018 | $2.71M | +2136.4% |
| 2017 | $121.0K | -4.7% |
| 2016 | $127.0K | +139.6% |
| 2015 | $53.0K | -54.3% |
| 2014 | $116.0K | +480.0% |
| 2013 | $20.0K | -97.5% |
| 2012 | $812.0K | +158804.1% |
| 2011 | $511.00 | -99.8% |
| 2011 | $240.0K | +23291.8% |
| 2010 | $1.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.59M | +184.1% | +19.0% |
| June 30, 2025 | $1.33M | +107.5% | +164.2% |
| March 31, 2025 | $505.0K | — | -42.8% |
| December 31, 2024 | $883.0K | -44.3% | +58.0% |
| September 30, 2024 | $559.0K | -50.9% | -13.1% |
| June 30, 2024 | $643.0K | -73.0% | -59.4% |
| December 31, 2023 | $1.58M | +908.9% | +39.1% |
| September 30, 2023 | $1.14M | +272.2% | -52.1% |
- Flux Power Holdings, Inc. showed an increase of +107.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Flux Power Holdings, Inc.’s cash and equivalents has grown by 129919.5% (from $1.0 thousand to $1.33 million).
- The most recent figure is from Flux Power Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: