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FLEXSTEEL INDUSTRIES, INC. (FLXS) Cash and Cash Equivalents

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FLEXSTEEL INDUSTRIES, INC. Cash and Cash Equivalents

FLEXSTEEL INDUSTRIES, INC. (FLXS) had Cash and Cash Equivalents of $16.68 million as of 2026-06-30, per its 10-K filed 2026-08-19.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-19

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $16.68M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $57.28M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $36.77M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $38.59M.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$16.68M
10-K · filed 2026-08-19
2026-03-31$57.28M
10-Q · filed 2026-04-22
2025-12-31$36.77M
10-Q · filed 2026-02-04
2025-09-30$38.59M
10-Q · filed 2025-10-22
2025-06-30$40.01M
10-K · filed 2026-08-19
2025-03-31$22.63M
10-Q · filed 2025-04-23
2024-12-31$11.79M
10-Q · filed 2025-02-05
2024-09-30$5.74M
10-Q · filed 2024-10-23
2024-06-30$4.76M
10-K · filed 2025-08-22
2024-03-31$4.57M
10-Q · filed 2024-05-01
2023-12-31$3.31M
10-Q · filed 2024-02-07
2023-09-30$2.97M
10-Q · filed 2023-11-01
2023-06-30$3.37M
10-K · filed 2024-08-30
2023-03-31$2.41M
10-Q · filed 2023-05-03
2022-12-31$1.77M
10-Q · filed 2023-02-08
2022-09-30$3.97M
10-Q · filed 2022-10-31
2022-06-30$2.18M
10-K · filed 2023-08-25
2022-03-31$3.40M
10-Q · filed 2022-04-29
2021-12-31$4.09M
10-Q · filed 2022-01-28
2021-09-30$4.00M
10-Q · filed 2021-10-29
2021-06-30$1.34M
10-K · filed 2022-08-26
2021-03-31$16.97M
10-Q · filed 2021-04-30
2020-12-31$33.30M
10-Q · filed 2021-01-29
2020-09-30$36.55M
10-Q · filed 2021-10-29
2020-06-30$48.20M
10-Q · filed 2021-10-29
2020-03-31$62.54M
10-Q · filed 2021-04-30
2019-12-31$37.33M
10-Q · filed 2021-01-29
2019-09-30$36.24M
10-Q · filed 2020-10-30
2019-06-30$22.25M
10-K · filed 2021-09-08
2019-03-31$28.59M
10-Q · filed 2020-05-01
2018-12-31$25.58M
10-Q · filed 2020-01-31
2018-09-30$23.35M
10-Q · filed 2019-10-31
2018-06-30$27.75M
10-K · filed 2021-09-08
2018-03-31$23.61M
10-Q · filed 2019-05-02
2017-12-31$17.58M
10-Q · filed 2019-02-06
2017-09-30$33.45M
10-Q · filed 2018-10-30
2017-06-30$28.87M
10-K · filed 2020-08-31
2017-03-31$37.60M
10-Q · filed 2018-05-02
2016-12-31$40.82M
10-Q · filed 2018-01-30
2016-09-30$42.67M
10-Q · filed 2017-10-25
2016-06-30$36.78M
10-K · filed 2019-09-13
2015-06-30$1.28M
10-K · filed 2018-09-06
2014-06-30$22.18M
10-K · filed 2017-08-22

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