Fluent, Inc. (FLNT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.94M
As of 2025-12-31
$6.88M
As of 2026-06-30
-20.3%
3-year compound annual growth
-9.3%
5-year compound annual growth
-0.4%
10-year compound annual growth
$34.47M2009-12-31: $29.40M2010-12-31: $7.55M2011-12-31: $39.0K2012-12-31: $7.21M2013-12-31: $5.61M2014-12-31: $6.00M2015-12-31: $13.46M2016-12-31: $10.09M2017-12-31: $16.56M2018-12-31: $17.77M2019-12-31: $18.68M2020-12-31: $21.09M2021-12-31: $34.47M2022-12-31: $25.55M2023-12-31: $15.80M2024-12-31: $9.44M2025-12-31: $12.94M$12.94M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$12.94M+37.0%2026-03-31, Balance as of period end
2024-12-31$9.44M-40.3%2026-03-31, Balance as of period end
2023-12-31$15.80M-38.1%2025-03-31, Balance as of period end
2022-12-31$25.55M-25.9%2024-04-02, Balance as of period end
2021-12-31$34.47M+63.5%2023-03-15, Balance as of period end
2020-12-31$21.09M+12.9%2022-03-09, Balance as of period end
2019-12-31$18.68M+5.1%2021-03-16, Balance as of period end
2018-12-31$17.77M+7.3%2020-03-13, Balance as of period end
2017-12-31$16.56M+64.2%2019-03-18, Balance as of period end
2016-12-31$10.09M-25.1%2018-03-14, Balance as of period end
2015-12-31$13.46M+124.5%2018-03-14, Balance as of period end
2014-12-31$6.00Mn/c2017-03-14, Balance as of period end
2013-12-31$5.61M-22.2%2015-04-15, Balance as of period end
2012-12-31$7.21Mn/m2014-03-31, Balance as of period end
2011-12-31$39.0K-99.5%2013-05-14, Balance as of period end
2010-12-31$7.55M-74.3%2012-06-08, Balance as of period end
2009-12-31$29.40Mn/a2012-06-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%
Angi Inc. (ANGI)2025-12-31$303.70M-27.1%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%
IZEA Worldwide, Inc. (IZEA)2025-12-31$50.89M+14.0%

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