Flex (FLEX) Cash & Equivalents (2009 - 2026)
Flex's Cash & Equivalents was $3.08 billion in fiscal Q2 2027 (quarter ended Sep 25, 2026), up 37.1% from $2.25 billion a year earlier and up 8.6% from the prior quarter.
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Analysis
Flex (FLEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Flex came in at $2.39 billion, up 4.4% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $2.29 billion in FY2025 (-7.5%), $2.47 billion in FY2024 (-21.8%), $3.16 billion in FY2023 (+6.7%) and $2.96 billion in FY2022 (+12.4%).
- The fiscal Q2 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2023.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 7.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2027 (growth of 37.1%); the worst was fiscal Q4 2024 (a decline of 21.8%).
- Per Business Quant data, FLEX's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $2.84 billion (Q1 2027), $2.39 billion (Q4 2026) and $3.06 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Flex | 25.57 Bn | 14.20 Bn | 812.00 Mn | 3.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 3.08 Bn |
| Jun 26, 2026 | 2.84 Bn |
| Mar 31, 2026 | 2.39 Bn |
| Dec 31, 2025 | 3.06 Bn |
| Sep 26, 2025 | 2.25 Bn |
| Jun 27, 2025 | 2.24 Bn |
| Mar 31, 2025 | 2.29 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 27, 2024 | 2.60 Bn |
| Jun 28, 2024 | 2.24 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 29, 2023 | 2.90 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jul 1, 2022 | 2.65 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 2.57 Bn |
API Access
Flex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();