Cash & Short-Term Investments

$16.68M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$16.68Mperiod endingJun 30, 2026

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.

Flexsteel Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	12,585,031
Mar 31, 2001	8,642,703
Dec 31, 2000	7,472,282
Sep 30, 2000	6,244,673
Jun 30, 2000	9,731,743
Mar 31, 2000	7,619,482
Dec 31, 1999	12,300,000
Sep 30, 1999	10,400,000
Jun 30, 1999	13,900,000
Mar 31, 1999	4,800,000
Dec 31, 1998	5,600,000
Sep 30, 1998	6,500,000
Jun 30, 1998	5,500,000
Mar 31, 1998	3,900,000
Dec 31, 1997	4,400,000
Sep 30, 1997	4,800,000
Jun 30, 1997	4,400,000
Mar 31, 1997	3,000,000
Dec 31, 1996	4,100,000
Sep 30, 1996	3,800,000
Jun 30, 1996	3,900,000
Mar 31, 1996	4,700,000
Dec 31, 1995	6,000,000
Sep 30, 1995	3,800,000
Jun 30, 1995	5,800,000
Mar 31, 1995	4,000,000
Dec 31, 1994	3,600,000
Sep 30, 1994	3,400,000
Jun 30, 1994	3,400,000
Mar 31, 1994	5,000,000
Dec 31, 1993	3,400,000
Sep 30, 1993	3,800,000
Jun 30, 1993	4,400,000
Mar 31, 1993	2,500,000
Dec 31, 1992	3,900,000
Sep 30, 1992	2,500,000
Jun 30, 1992	3,400,000
Mar 31, 1992	5,500,000
Dec 31, 1991	1,400,000
Sep 30, 1991	2,100,000
Jun 30, 1991	4,000,000
Mar 31, 1991	4,500,000
Dec 31, 1990	4,000,000
Sep 30, 1990	3,900,000
Jun 30, 1990	2,700,000
Mar 31, 1990	8,400,000
Dec 31, 1989	5,900,000
Sep 30, 1989	6,200,000
Jun 30, 1989	10,000,000
Jun 30, 1988	10,700,000
Jun 30, 1987	9,300,000
Jun 30, 1986	10,400,000