FLUX POWER HOLDINGS, INC. (FLUX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 300.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $300.00K | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.59M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.33M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $505.00K | (m) | (m) |
| 2024-12-31 | (m) | (m) | $883.00K | (m) | (m) |
| 2024-09-30 | (m) | (m) | $559.00K | (m) | (m) |
| 2024-06-30 | (m) | (m) | $643.00K | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.25M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.58M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.14M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.38M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $790.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $157.00K | (m) | (m) |
| 2022-09-30 | (m) | (m) | $306.00K | (m) | (m) |
| 2022-06-30 | (m) | (m) | $485.00K | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.80M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $7.86M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $15.74M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $4.71M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.43M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.65M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $6.15M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $726.00K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $106.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $136.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $163.00K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $102.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $900.00K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.04M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $504.00K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.71M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $128.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $31.00K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $40.00K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $121.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $70.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $72.00K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $88.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $127.00K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $80.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $63.00K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $72.00K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $53.00K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $69.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $19.00K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $58.00K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $116.00K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $673.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $4.00K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $49.00K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $20.00K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $45.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $41.00K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $457.00K | (m) | (m) |
| 2012-07-31 | (m) | (m) | $812.00K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $812.00K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.57K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $511.00 | (m) | (m) |
| 2011-09-30 | (m) | (m) | $1.26K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.39K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.03K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.03K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $67.00K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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