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

Flex (FLEX) has 18 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.6 billion, up 7.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 7.1% YoY), and the FY2026 annual result was $1.6 billion, up 7.1% from the prior year.
• Cash & Current Investments retreated to $1.6 billion in Q1 2026 per FLEX's latest filing, from $3.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.2 billion in Q1 2023 and troughed at $1.5 billion in Q1 2025.
• A 5-year average of $2.5 billion and a median of $2.5 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 38.47% in 2023, then slumped 37.95% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2022, then gained by 7.76% to $2.8 billion in 2023, then slipped by 16.32% to $2.3 billion in 2024, then jumped by 32.17% to $3.1 billion in 2025, then sank by 46.22% to $1.6 billion in 2026.
• Business Quant data shows FLEX's Cash & Current Investments at $1.6 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.2 billion in Q3 2025.