Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flex (FLEX) Cash & Current Investments (2016 - 2025)

Flex has reported Cash & Current Investments over the past 17 years, most recently at $3.1 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 32.17% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 32.17% year-over-year, with the annual reading at $2.3 billion for FY2025, 7.48% down from the prior year.
  • Cash & Current Investments was $3.1 billion for Q4 2025 at Flex, up from $2.2 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.
  • The 5-year median for Cash & Current Investments is $2.6 billion (2021), against an average of $2.6 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 39.17% in 2021 and then fell 21.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2021, then fell by 0.35% to $2.6 billion in 2022, then grew by 7.76% to $2.8 billion in 2023, then fell by 16.32% to $2.3 billion in 2024, then skyrocketed by 32.17% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Cash & Current Investments are $3.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025).