Company / Cash & Equivalents
Flux Power Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$643.0K
FY2025
5-year range
$485.0K / $4.7M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $53,000 in FY2016 to $5M in FY2021.
Based on SEC 10-K filings.
$643,000 in FY2025 with a 5-year CAGR of -2.4%.
Improved from $485,000 to $643,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- 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 | $643.0K | +0.0% |
| FY2024 | $643.0K | +32.6% |
| FY2023 | $485.0K | +0.0% |
| FY2022 | $485.0K | -89.7% |
| FY2021 | $4.7M | +549.2% |
| FY2020 | $726.0K | -73.2% |
| FY2019 | $2.7M | +2136.4% |
| FY2018 | $121.0K | -4.7% |
| FY2017 | $127.0K | +139.6% |
| FY2016 | $53.0K | -54.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026