Flag Ship Acquisition Corporation

FSHPNASDAQFinancial Services● Active

$11.02

+$0.00(+0.00%)

Market Cap$97670260

P/E Ratio—

52W High$12

52W Low$10.41

Avg Volume13K

Open$11.06

Beta0.00

Cash on Hand Financials Revenue

Flag Ship Acquisition Corporation (FSHP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSHP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6,551▼ -91.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6,551

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-91.5%

vs prior fiscal year

Latest Quarter

$1,811

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6,551Cash on Hand

Total Debt$1.4MTotal Debt

Net Cash / Net Debt−$1.4MNet Debt Position

Cash vs Debt Ratio

Cash 0%Flag Ship Acquisition Corporation cash as % of market cap: 0.01%% · MCap $0BDebt 100%

Flag Ship Acquisition Corporation carries a net debt position of $1.4M. Total debt ($1.4M) exceeds cash on hand ($6,551). Flag Ship Acquisition Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$6,551 − $1.4M = −$1.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FSHP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FSHP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-91.5%

Dec 31, 2024FY$0.1M-34.0%

Dec 31, 2023FY$0.1M-36.3%

Dec 31, 2022FY$0.2M+187.5%

Dec 31, 2021FY$0.1M+2248.4%

FSHP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FSHP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Flag Ship Acquisition CorporationYOU

FSHP

$0.0M$98M0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Flag Ship Acquisition Corporation (FSHP) cash on hand as of December 31, 2025 is $6,551, comprising $6,551 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Flag Ship Acquisition Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flag Ship Acquisition Corporation cash reserves or cash position.

Flag Ship Acquisition Corporation annual cash on hand history shows decreased -91.5% in 2025: decreased -91.5% in 2025. Flag Ship Acquisition Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Flag Ship Acquisition Corporation carries total debt of $1.4M against cash of $6,551, resulting in a net debt position of -$1.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FSHP cash on hand · 5 questions

As of December 31, 2025, Flag Ship Acquisition Corporation (FSHP) has $6,551 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,551 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,811. Data sourced from the annual 10-K filing via FMP.

FSHP cash on handFSHP cash reservesFSHP cash 2025how much cash does FSHP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Flag Ship Acquisition Corporation · Flag Ship Acquisition Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025