Cash & Short-Term Investments

$305.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$305.00Kperiod endingJun 30, 2026

FLUX FY Cash & Short-Term Investments ($10.00K → $305.00K)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FLUX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flux Power Holdings, Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	305,000
Jun 30, 2025	1,334,000
Jun 30, 2024	643,000
Jun 30, 2023	2,379,000
Jun 30, 2022	485,000
Jun 30, 2021	4,713,000
Jun 30, 2020	726,000
Jun 30, 2019	102,000
Jun 30, 2018	2,706,000
Jun 30, 2017	121,000
Jun 30, 2016	127,000
Jun 30, 2015	53,000
Jun 30, 2014	116,000
Jun 30, 2013	20,000
Jun 30, 2012	812,000
Dec 31, 2010	1,026
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	4,894
Dec 31, 2005	127,014
Dec 31, 2004	-2,797,975
Dec 31, 2003	19
Dec 31, 2002	36,100
Dec 31, 2001	29
Dec 31, 2000	0
Dec 31, 1999	10,000