Flexsteel Industries Inc (FLXS)
Cash & Short-Term Investments
$16.68M
Quarterly · Period ending: · USD
FLXS Cash & Short-Term Investments
Latest reported$16.68Mperiod ending
Latest reported$16.68Mperiod ending
FLXS Quarterly Cash & Short-Term Investments ($10.40M → $16.68M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FLXS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 16,678,000 | |
| 57,283,000 | |
| 36,771,000 | |
| 38,585,000 | |
| 40,006,000 | |
| 22,634,000 | |
| 11,789,000 | |
| 5,740,000 | |
| 4,761,000 | |
| 4,570,000 | |
| 3,312,000 | |
| 2,973,000 | |
| 3,365,000 | |
| 2,409,000 | |
| 1,774,000 | |
| 3,971,000 | |
| 2,184,000 | |
| 3,403,000 | |
| 4,087,000 | |
| 3,995,000 | |
| 1,342,000 | |
| 16,971,000 | |
| 33,296,000 | |
| 36,547,000 | |
| 48,197,000 | |
| 62,540,000 | |
| 37,334,000 | |
| 36,236,000 | |
| 22,247,000 | |
| 28,587,000 | |
| 33,566,000 | |
| 41,299,000 | |
| 43,701,000 | |
| 41,566,000 | |
| 37,522,000 | |
| 47,408,000 | |
| 46,832,000 | |
| 47,589,000 | |
| 40,817,000 | |
| 42,668,000 | |
| 36,780,000 | |
| 15,374,000 | |
| 329,000 | |
| 1,865,000 | |
| 1,282,000 | |
| 5,728,000 | |
| 155,000 | |
| 10,307,000 | |
| 22,176,000 | |
| 17,305,000 | |
| 8,876,000 | |
| 10,625,000 | |
| 10,934,000 | |
| 11,737,000 | |
| 8,149,000 | |
| 6,528,000 | |
| 13,970,000 | |
| 19,273,000 | |
| 15,871,000 | |
| 14,086,000 | |
| 17,889,000 | |
| 12,201,000 | |
| 7,160,000 | |
| 4,257,000 | |
| 8,278,000 | |
| 8,815,000 | |
| 12,875,000 | |
| 990,000 | |
| 1,714,000 | |
| 2,379,687 | |
| 802,332 | |
| 2,224,489 | |
| 4,001,389 | |
| 4,129,790 | |
| 3,278,398 | |
| 2,307,189 | |
| 1,876,506 | |
| 3,257,488 | |
| 2,030,588 | |
| 4,235,027 | |
| 2,803,386 | |
| 1,555,740 | |
| 3,402,922 | |
| 3,035,874 | |
| 3,215,335 | |
| 4,613,921 | |
| 2,671,515 | |
| 4,854,979 | |
| 3,747,938 | |
| 3,641,333 | |
| 3,539,512 | |
| 12,291,345 | |
| 22,343,298 | |
| 24,519,598 | |
| 24,055,774 | |
| 25,618,597 | |
| 21,251,771 | |
| 17,138,452 | |
| 19,143,740 | |
| 13,607,853 |