Company / Cash & Equivalents
FLEXIBLE SOLUTIONS INTERNATIONAL INC Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.6M
FY2024
5-year range
$5.0M / $7.6M
FY2020-FY2024
Trend
+52.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $2M in FY2016 to $8M in FY2018.
Based on SEC 10-K filings.
$8M in FY2024 with a 5-year CAGR of +16.0%.
Improved from $6M to $8M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.1%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2024, cash & equivalents increased 52.1% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $7.6M | +52.1% |
| FY2023 | $5.0M | - |
| FY2022 | - | - |
| FY2021 | $5.7M | +64.4% |
| FY2020 | $3.5M | -4.5% |
| FY2019 | $3.6M | -53.7% |
| FY2018 | $7.9M | +13.7% |
| FY2017 | $6.9M | +179.8% |
| FY2016 | $2.5M | -1.1% |
As of FY2024 · SEC Form 10-K · Last checked Jun 21, 2026