Flex (FLEX) Cash & Current Investments (2009 - 2026)

Flex (FLEX) has reported Cash & Current Investments for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 26.84% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 26.84% increase from a year earlier, with the FY2026 full-year figure at $2.4 billion, up 4.37% from the prior year.
• Cash & Current Investments was $2.8 billion for Q2 2026 at Flex, up from $2.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.2 billion in Q1 2023 and troughed at $2.2 billion in Q2 2025.
• A 5-year average of $2.6 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments decreased 21.81% in 2024 and soared 32.17% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then rose by 7.76% to $2.8 billion in 2023, then decreased by 16.32% to $2.3 billion in 2024, then soared by 32.17% to $3.1 billion in 2025, then decreased by 7.1% to $2.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.8 billion (Q2 2026), $2.4 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.