Flexsteel Industries, Inc. (FLXS)
79.59
-2.21
(-2.70%)
USD |
NASDAQ |
Aug 31, 16:00
79.59
0.00 (0.00%)
After-Hours: 20:00
Flexsteel Industries Cash and Short Term Investments (Quarterly) : 16.68M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.68M |
| March 31, 2026 | 57.28M |
| December 31, 2025 | 36.77M |
| September 30, 2025 | 38.58M |
| June 30, 2025 | 40.01M |
| March 31, 2025 | 22.63M |
| December 31, 2024 | 11.79M |
| September 30, 2024 | 5.74M |
| June 30, 2024 | 4.761M |
| March 31, 2024 | 4.57M |
| December 31, 2023 | 3.312M |
| September 30, 2023 | 2.973M |
| June 30, 2023 | 3.365M |
| March 31, 2023 | 2.409M |
| December 31, 2022 | 1.774M |
| September 30, 2022 | 3.971M |
| June 30, 2022 | 2.184M |
| March 31, 2022 | 3.403M |
| December 31, 2021 | 4.087M |
| September 30, 2021 | 3.995M |
| June 30, 2021 | 1.342M |
| March 31, 2021 | 16.97M |
| December 31, 2020 | 33.30M |
| September 30, 2020 | 36.55M |
| June 30, 2020 | 48.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 62.54M |
| December 31, 2019 | 37.33M |
| September 30, 2019 | 36.24M |
| June 30, 2019 | 22.25M |
| March 31, 2019 | 28.59M |
| December 31, 2018 | 33.57M |
| September 30, 2018 | 41.30M |
| June 30, 2018 | 43.70M |
| March 31, 2018 | 41.57M |
| December 31, 2017 | 37.52M |
| September 30, 2017 | 47.41M |
| June 30, 2017 | 46.83M |
| March 31, 2017 | 47.59M |
| December 31, 2016 | 40.82M |
| September 30, 2016 | 42.67M |
| June 30, 2016 | 36.78M |
| March 31, 2016 | 15.37M |
| December 31, 2015 | 0.329M |
| September 30, 2015 | 1.865M |
| June 30, 2015 | 1.282M |
| March 31, 2015 | 5.728M |
| December 31, 2014 | 0.155M |
| September 30, 2014 | 10.31M |
| June 30, 2014 | 22.18M |
| March 31, 2014 | 17.30M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hooker Furnishings Corp. | 10.62M |
| Bassett Furniture Industries, Inc. | 53.89M |
| La-Z-Boy, Inc. | 272.66M |
| The Lovesac Co. | 57.00M |
| Koss Corp. | 19.82M |