Cash · 2011–2025

Fluent cash

$12.9M+37.0% · FY2025

Fluent (FLNT) reported $12.9M in cash for fiscal 2025, +37.0% year on year.

$39,0002011$7.2M2012$5.6M2013$6.0M2014$13.5M2015$10.1M2016$16.6M2017$17.8M2018$18.7M2019$21.1M2020$34.5M2021$25.5M2022$15.8M2023$9.4M2024$12.9M2025
Fluent — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$12.9M+37.0%Open →
FY20242024-12-31$9.4M−40.3%Open →
FY20232023-12-31$15.8M−38.1%Open →
FY20222022-12-31$25.5M−25.9%Open →
FY20212021-12-31$34.5M+63.5%Open →
FY20202020-12-31$21.1M+12.9%Open →
FY20192019-12-31$18.7M+5.1%Open →
FY20182018-12-31$17.8M+7.3%Open →
FY20172017-12-31$16.6M+64.2%Open →
FY20162016-12-31$10.1M−25.1%Open →
FY20152015-12-31$13.5M+124.5%Open →
FY20142014-12-31$6.0M+7.0%Open →
FY20132013-12-31$5.6M−22.2%Open →
FY20122012-12-31$7.2M+18,384.6%Open →
FY20112011-12-31$39,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +51.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Fluent cash |url=https://companiesranked.com/en/company/fluent/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Fluent cash. CompaniesRanked. https://companiesranked.com/en/company/fluent/cash-on-hand

BibTeX

@misc{companiesranked-en-company-fluent-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Fluent cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/fluent/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-027702 · August 13, 2026

{{cite web |title=Fluent cash — 10-Q (0001437749-26-027702) |url=https://www.sec.gov/Archives/edgar/data/1460329/000143774926027702/flnt20260630c_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Fluent overview