FLEX LTD. Cash & Equivalents 2007-2026 | FLEX
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is FLEX LTD.'s current cash & equivalents?
FLEX LTD. (FLEX) annual cash & equivalents for 2026 was $2.39B, a 4.37% increase from 2025. FLEX LTD. cash & equivalents for the quarter ending March 31, 2026 was $2.39B.
What was FLEX LTD.'s cash & equivalents in 2025?
FLEX LTD. annual cash & equivalents for 2025 was $2.29B, a 7.48% decline from 2024.
What was FLEX LTD.'s cash & equivalents in 2024?
FLEX LTD. annual cash & equivalents for 2024 was $2.47B, a 21.81% decline from 2023.
What is FLEX LTD.'s 5-year cash & equivalents CAGR?
FLEX LTD. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.96% from FY2021 to FY2026, going from $2.64B to $2.39B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-2.0%
FY2021
$2.64B
→
FY2026
$2.39B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $2.39B | +4.4% | 10-K |
| FY2025 | $2.29B | -7.5% | 10-K |
| FY2024 | $2.47B | -21.8% | 10-K |
| FY2023 | $3.16B | +6.7% | 10-K |
| FY2022 | $2.96B | +12.4% | 10-K |
| FY2021 | $2.64B | +37.1% | 10-K |
| FY2020 | $1.92B | +13.3% | 10-K |
| FY2019 | $1.70B | +15.2% | 10-K |
| FY2018 | $1.47B | -19.6% | 10-K |
| FY2017 | $1.83B | +13.9% | 10-K |
| FY2016 | $1.61B | -1.3% | 10-K |
| FY2015 | $1.63B | +2.2% | 10-K |
| FY2014 | $1.59B | +0.4% | 10-K |
| FY2013 | $1.59B | +4.5% | 10-K |
| FY2012 | $1.52B | -13.2% | 10-K |
| FY2011 | $1.75B | -9.3% | 10-K |
| FY2010 | $1.93B | +5.8% | 10-K |
| FY2009 | $1.82B | +5.9% | 10-K |
| FY2008 | $1.72B | +140.7% | 10-K |
| FY2007 | $714.5M | - | 10-K |