Flexible Solutions International FSI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Flexible Solutions International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flexible Solutions International's total cash, cash equivalents, and restricted cash (inclusive)?
- Flexible Solutions International (FSI) reported total cash, cash equivalents, and restricted cash (inclusive) of $5.82M in Q1 2026.
- How has Flexible Solutions International's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Flexible Solutions International's total cash, cash equivalents, and restricted cash (inclusive) decreased by 39.6% year-over-year, from $9.65M to $5.82M.
- What is the long-term trend for Flexible Solutions International's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Flexible Solutions International's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 8.2% compound annual growth rate (CAGR), from $4.47M to $6.63M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This aggregate figure includes all cash, highly liquid cash equivalents, and restricted cash balances, encompassing amounts held for discontinued operations or disposal groups. It provides a comprehensive view of the company's total immediate liquidity and financial flexibility. This metric is essential for evaluating the company's ability to meet short-term obligations and fund strategic initiatives.