Quick Answer
FLEX LTD. reported Cash and Equivalents of $2.29 billion for fiscal year 2025.
FLEX LTD. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.29B | -7.5% |
| 2024 | $2.47B | -21.8% |
| 2023 | $3.16B | +6.7% |
| 2022 | $2.96B | +12.4% |
| 2021 | $2.64B | +37.1% |
| 2020 | $1.92B | +13.3% |
| 2019 | $1.70B | +15.2% |
| 2018 | $1.47B | -19.6% |
| 2017 | $1.83B | +13.9% |
| 2016 | $1.61B | -1.3% |
| 2015 | $1.63B | +2.2% |
| 2014 | $1.59B | +0.4% |
| 2013 | $1.59B | +4.5% |
| 2012 | $1.52B | -13.2% |
| 2011 | $1.75B | -9.3% |
| 2010 | $1.93B | +5.8% |
| 2009 | $1.82B | +5.9% |
| 2008 | $1.72B | +140.7% |
| 2007 | $714.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.06B | +32.2% | +35.9% |
| September 30, 2025 | $2.25B | -13.5% | +0.4% |
| June 30, 2025 | $2.24B | -0.2% | -2.2% |
| March 31, 2025 | $2.29B | -7.5% | -1.0% |
| December 31, 2024 | $2.31B | -16.3% | -11.1% |
| September 30, 2024 | $2.60B | -10.3% | +16.0% |
| June 30, 2024 | $2.24B | -15.7% | -9.3% |
| March 31, 2024 | $2.47B | -24.9% | -10.5% |
- FLEX LTD. showed a decrease of -7.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FLEX LTD.’s cash and equivalents has grown by 220.4% (from $714.52 million to $2.29 billion).
- The most recent figure is from FLEX LTD.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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