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Flux Power Holdings, Inc. (FLUX): 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 2025-06-30 (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.

$300.0K
As of 2026-06-30
$15.74M2010-12-31: $1.0K2011-06-30: $240.0K2011-12-31: $5112012-06-30: $812.0K2013-06-30: $20.0K2014-06-30: $116.0K2015-06-30: $53.0K2016-06-30: $127.0K2017-06-30: $121.0K2018-06-30: $2.71M2019-06-30: $102.0K2020-06-30: $726.0K2021-06-30: $4.71M2021-09-30: $15.74M2021-12-31: $7.86M2022-03-31: $3.80M2022-06-30: $485.0K2022-09-30: $306.0K2022-12-31: $157.0K2023-03-31: $790.0K2023-06-30: $2.38M2023-09-30: $1.14M2023-12-31: $1.58M2024-03-31: $1.25M2024-06-30: $643.0K2025-06-30: $1.30M2026-06-30: $300.0K$300.0K
2010-12-31 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$300.0K-76.9%2026-08-20, Balance as of period end
2025-06-30$1.30Mn/c2026-08-20, Balance as of period end
2024-06-30$643.0Kn/a2025-09-17, Balance as of period end
2024-03-31$1.25Mn/a2025-01-29, Balance as of period end
2023-12-31$1.58Mn/a2025-01-29, Balance as of period end
2023-09-30$1.14Mn/a2025-01-29, Balance as of period end
2023-06-30$2.38Mn/a2025-01-29, Balance as of period end
2023-03-31$790.0Kn/a2025-01-29, Balance as of period end
2022-12-31$157.0Kn/a2025-01-29, Balance as of period end
2022-09-30$306.0Kn/a2025-01-29, Balance as of period end
2022-06-30$485.0Kn/a2025-01-29, Balance as of period end
2022-03-31$3.80Mn/a2025-01-29, Balance as of period end
2021-12-31$7.86Mn/a2025-01-29, Balance as of period end
2021-09-30$15.74Mn/a2025-01-29, Balance as of period end
2021-06-30$4.71M+549.2%2022-09-28, Balance as of period end
2020-06-30$726.0K+611.8%2021-09-27, Balance as of period end
2019-06-30$102.0K-96.2%2020-09-28, Balance as of period end
2018-06-30$2.71Mn/m2019-09-12, Balance as of period end
2017-06-30$121.0K-4.7%2018-09-27, Balance as of period end
2016-06-30$127.0K+139.6%2017-09-22, Balance as of period end
2015-06-30$53.0K-54.3%2016-09-26, Balance as of period end
2014-06-30$116.0K+480.0%2015-09-28, Balance as of period end
2013-06-30$20.0K-97.5%2014-10-07, Balance as of period end
2012-06-30$812.0Kn/a2013-10-15, Balance as of period end
2011-12-31$511n/a2012-04-24, Balance as of period end
2011-06-30$240.0Kn/a2012-10-29, Balance as of period end
2010-12-31$1.0Kn/a2012-04-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Flux Power Holdings, Inc. (FLUX)2026-06-30$300.0K-76.9%
E-Power Inc. (EPOW)2025-12-31$21.84Mn/m
Enovix Corp (ENVX)2025-12-28$106.01M-61.1%
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31$18.27M+276.8%
Beam Global (BEEM)2025-12-31$969.0K-78.8%
Xchg Ltd (XCH)2025-12-31$11.39M-57.5%
Amprius Technologies, Inc. (AMPX)2025-12-31$90.47M+64.0%
Solid Power, Inc. (SLDP)2025-12-31$21.61M-15.0%
SES AI Corp (SES)2025-12-31$29.54M-77.1%

Compare FLUX, EPOW, ENVX, DFLI side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗