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Flex (FLEX) Cash & Equivalents (2016 - 2025)

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

  • Flex's Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $3.2 billion in Q1 2023 and a low of $2.2 billion during Q2 2025
  • Its 5-year average for Cash & Equivalents is $2.6 billion, with a median of $2.6 billion in 2021.
  • As far as peak fluctuations go, Flex's Cash & Equivalents surged by 3916.73% in 2021, and later plummeted by 2180.78% in 2024.
  • Flex's Cash & Equivalents (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.