Fluence Energy, Inc. Cash and Restricted Cash
Fluence Energy, Inc. (FLNC) had Cash and Restricted Cash of $364.96 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $412.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $364.96M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $412.89M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $477.77M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $714.63M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $459.89M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $610.01M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $654.41M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $518.71M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $513.31M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $541.48M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $476.56M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $462.73M 10-K · filed 2025-11-25 |
| 2023-06-30 | $416.10M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $312.58M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $351.97M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $429.72M 10-K · filed 2025-11-25 |
| 2022-06-30 | $762.04M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $722.69M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $679.41M 10-Q · filed 2023-02-10 |
| 2021-09-30 | $38.07M 10-K · filed 2024-11-29 |
| 2021-06-30 | $59.74M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $31.13M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $38.82M 10-Q · filed 2022-02-11 |
| 2020-09-30 | $95.05M 10-K · filed 2023-11-29 |
| 2019-09-30 | $87.02M 10-K · filed 2022-12-14 |