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FLEX LTD. Cash & Short-Term Investments 2007-2026 | FLEX

Annual FY2007–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$2.39B

+4.4%YoY vs FY2025Source: 10-KFY2026

From $714.5M in FY2007 to $2.39B in FY2026: 3.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.2B−0.2%$2.2B−13.5%$3.1B+31.0%$2.4B+4.4%
FY25$2.2B−15.7%$2.6B−10.3%$2.3B−15.6%$2.3B−7.5%
FY24$2.7B$2.9B+18.2%$2.8B+7.8%$2.5B−21.8%
FY23Not reported$2.5B$2.6B−0.3%$3.2B+6.7%
FY22$2.7B+39.2%Not reported$2.6B−1.4%$3.0B+12.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.0%

FY2021
$2.64B
FY2026
$2.39B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $2.39B
YoY changeLargest recent move+37.1%in FY21Latest +4.4%

1 older move runs past ±50% (largest +140.7%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

What is FLEX LTD.'s current cash & short-term investments?

FLEX LTD. (FLEX) annual cash & short-term investments for 2026 was $2.39B, a 4.37% increase from 2025. FLEX LTD. cash & short-term investments for the quarter ending March 31, 2026 was $2.39B.

What was FLEX LTD.'s cash & short-term investments in 2025?

FLEX LTD. annual cash & short-term investments for 2025 was $2.29B, a 7.48% decline from 2024.

What was FLEX LTD.'s cash & short-term investments in 2024?

FLEX LTD. annual cash & short-term investments for 2024 was $2.47B, a 21.81% decline from 2023.

What is FLEX LTD.'s 5-year cash & short-term investments CAGR?

FLEX LTD. cash & short-term investments 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.

Company
FLEX LTD.
Ticker
FLEX
Sector
Other
Industry
Printed Circuit Boards
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