Quick Answer
FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Cash and Equivalents of $7.63 million for fiscal year 2024.
FLEXIBLE SOLUTIONS INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $7.63M | +52.1% |
| 2023 | $5.02M | -12.1% |
| 2021 | $5.71M | +64.4% |
| 2020 | $3.47M | -4.5% |
| 2019 | $3.63M | -53.7% |
| 2018 | $7.86M | +13.7% |
| 2017 | $6.91M | +179.8% |
| 2016 | $2.47M | -1.1% |
| 2015 | $2.50M | +234.3% |
| 2014 | $747.5K | +31.6% |
| 2013 | $568.1K | +57.0% |
| 2012 | $361.9K | -28.6% |
| 2011 | $506.9K | -81.7% |
| 2010 | $2.76M | +30.0% |
| 2009 | $2.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $8.61M | +25.9% | -10.7% |
| March 31, 2025 | $9.65M | +81.9% | -9.2% |
| September 30, 2024 | $10.62M | +18.7% | +55.2% |
| June 30, 2024 | $6.84M | -7.7% | +29.1% |
| March 31, 2024 | $5.30M | -4.1% | -40.7% |
| September 30, 2023 | $8.94M | +106.1% | +20.6% |
| June 30, 2023 | $7.41M | +65.2% | +34.1% |
| March 31, 2023 | $5.53M | +3.0% | -9.6% |
- FLEXIBLE SOLUTIONS INTERNATIONAL INC showed an increase of +52.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, FLEXIBLE SOLUTIONS INTERNATIONAL INC’s cash and equivalents has grown by 258.9% (from $2.13 million to $7.63 million).
- The most recent figure is from FLEXIBLE SOLUTIONS INTERNATIONAL INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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