FLXS Cash & Short-Term Investments
Flexsteel Industries Inc · Cash & Short-Term Investments

FLXS Cash & Short-Term Investments
Latest reported$16.68Mperiod ending
FLXS FY Cash & Short-Term Investments ($10.40M → $16.68M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FLXS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 16,678,000 | |
| 40,006,000 | |
| 4,761,000 | |
| 3,365,000 | |
| 2,184,000 | |
| 1,342,000 | |
| 48,197,000 | |
| 22,247,000 | |
| 43,701,000 | |
| 46,832,000 | |
| 36,780,000 | |
| 1,282,000 | |
| 22,176,000 | |
| 10,934,000 | |
| 13,970,000 | |
| 17,889,000 | |
| 8,278,000 | |
| 1,714,000 | |
| 4,001,389 | |
| 1,876,506 | |
| 2,803,386 | |
| 3,215,335 | |
| 3,747,938 | |
| 22,343,298 | |
| 21,251,771 | |
| 12,585,031 | |
| 9,731,743 | |
| 13,900,000 | |
| 5,500,000 | |
| 4,400,000 | |
| 3,900,000 | |
| 5,800,000 | |
| 3,400,000 | |
| 4,400,000 | |
| 3,400,000 | |
| 4,000,000 | |
| 2,700,000 | |
| 10,000,000 | |
| 10,700,000 | |
| 9,300,000 | |
| 10,400,000 |