Flexible Solutions International, Inc.

FSIAMEXBasic Materials● Active

$6.40

+$0.14(+2.24%)

Market Cap$81519987

P/E Ratio—

52W High$11.479

52W Low$4.21

Avg Volume21K

Open$6.33

Beta1.67

Cash on Hand Financials Revenue

Flexible Solutions International, Inc. (FSI) 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.

FSI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$8.0M▼ -20.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.6M

cashAndCashEquivalents

Short-Term Investments

$1.4M

shortTermInvestments

YoY Change vs Prior Year

-20.1%

vs prior fiscal year

Latest Quarter

$6.5M

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$8.0MCash on Hand

Total Debt$10.8MTotal Debt

Net Cash / Net Debt−$2.8MNet Debt Position

Cash vs Debt Ratio

Cash 43%Flexible Solutions International, Inc. cash as % of market cap: 9.83%% · MCap $0BDebt 57%

Flexible Solutions International, Inc. carries a net debt position of $2.8M. Total debt ($10.8M) exceeds cash on hand ($8.0M). Flexible Solutions International, Inc. cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $10.8M = −$2.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FSI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.0M-20.1%

Dec 31, 2024FY$10.0M+30.2%

Dec 31, 2023FY$7.7M+13.1%

Dec 31, 2022FY$6.8M+1.2%

Dec 31, 2021FY$6.7M+50.6%

FSI 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

Basic Materials Sector Cash Reserves Comparison

FSI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Flexible Solutions International, Inc.YOU

FSI

$8.0M$82M9.8%

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

About cash on hand & methodology

Flexible Solutions International, Inc. (FSI) cash on hand as of December 31, 2025 is $8.0M, comprising $6.6M in cash and cash equivalents (CCE) plus $1.4M in short-term investments — reported as Flexible Solutions International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flexible Solutions International, Inc. cash reserves or cash position.

Flexible Solutions International, Inc. annual cash on hand history shows decreased -20.1% in 2025: decreased -20.1% in 2025. Flexible Solutions International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Flexible Solutions International, Inc. carries total debt of $10.8M against cash of $8.0M, resulting in a net debt position of -$2.8M. 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

FSI cash on hand · 5 questions

As of December 31, 2025, Flexible Solutions International, Inc. (FSI) has $8,011,898 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,625,748 in cash and cash equivalents (CCE) plus $1,386,150 in short-term investments. Latest quarter (March 31, 2026): $6,474,589. Data sourced from the annual 10-K filing via FMP.

FSI cash on handFSI cash reservesFSI cash 2025how much cash does FSI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Flexible Solutions International, Inc. · Flexible Solutions International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025