NASDAQ:FLUX | Cash on Hand | Flux Power Holdings, Inc.

Complete source-backed cash on hand history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-06-30$300,000.00—
2025-09-30$1.59M—
2025-06-30$1.3M—
2025-03-31$505,000.00—
2024-12-31$883,000.00—
2024-09-30$559,000.00—
2024-06-30$643,000.00—
2024-03-31$1.25M—
2023-12-31$1.58M—
2023-09-30$1.14M—
2023-06-30$2.38M—
2023-03-31$790,000.00—
2022-12-31$157,000.00—
2022-09-30$306,000.00—
2022-06-30$485,000.00—
2022-03-31$3.8M—
2021-12-31$7.86M—
2021-09-30$15.74M—
2021-06-30$4.71M—
2021-03-31$2.43M—
2020-12-31$4.65M—
2020-09-30$6.15M—
2020-06-30$726,000.00—
2020-03-31$106,000.00—
2019-12-31$136,000.00—
2019-09-30$163,000.00—
2019-06-30$102,000.00—
2019-03-31$900,000.00—
2018-12-31$1.04M—
2018-09-30$504,000.00—
2018-06-30$2.71M—
2018-03-31$128,000.00—
2017-12-31$31,000.00—
2017-09-30$40,000.00—
2017-06-30$121,000.00—
2017-03-31$70,000.00—
2016-12-31$72,000.00—
2016-09-30$88,000.00—
2016-06-30$127,000.00—
2016-03-31$80,000.00—
2015-12-31$63,000.00—
2015-09-30$72,000.00—
2015-06-30$53,000.00—
2015-03-31$69,000.00—
2014-12-31$19,000.00—
2014-09-30$58,000.00—
2014-06-30$116,000.00—
2014-03-31$673,000.00—
2013-12-31$4,000.00—
2013-09-30$49,000.00—
2013-06-30$20,000.00—
2013-03-31$45,000.00—
2012-12-31$41,000.00—
2012-09-30$457,000.00—
2012-07-31$812,000.00—
2012-06-30$812,000.00—
2012-03-31$141,000.00—
2011-12-31$490,000.00—
2011-09-30$319,000.00—
2011-06-30$240,000.00—
2011-03-31$490,000.00—
2010-12-31$1,026.00—