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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)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Flex (FLEX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $3.1 billion.

  • Flex's Cash & Current Investments rose 3216.6% to $3.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.1 billion, marking a year-over-year increase of 3216.6%. This contributed to the annual value of $2.3 billion for FY2025, which is 747.78% down from last year.
  • Latest data reveals that Flex reported Cash & Current Investments of $3.1 billion as of Q4 2025, which was up 3216.6% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, Flex's Cash & Current Investments registered a high of $3.2 billion during Q1 2023, and its lowest value of $2.2 billion during Q2 2025.
  • For the 5-year period, Flex's Cash & Current Investments averaged around $2.6 billion, with its median value being $2.6 billion (2021).
  • In the last 5 years, Flex's Cash & Current Investments surged by 3916.73% in 2021 and then plummeted by 2180.78% in 2024.
  • Flex's Cash & Current Investments (Quarter) stood at $2.6 billion in 2021, then dropped by 0.35% to $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 surged by 32.17% to $3.1 billion in 2025.
  • Its last three reported values are $3.1 billion in Q4 2025, $2.2 billion for Q3 2025, and $2.2 billion during Q2 2025.