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Flex (FLEX) Cash and cash equivalents

annual cash & cash equivalents:

$2.29B-$185.00M(-7.48%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX annual cash & cash equivalents is $2.29 billion, with the most recent change of -$185.00 million (-7.48%) on March 1, 2025.
  • During the last 3 years, FLEX annual cash & cash equivalents has fallen by -$675.00 million (-22.77%).
  • FLEX annual cash & cash equivalents is now -27.65% below its all-time high of $3.16 billion, reached on March 31, 2023.

Performance

FLEX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.29B-$24.00M(-1.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX quarterly cash & cash equivalents is $2.29 billion, with the most recent change of -$24.00 million (-1.04%) on March 1, 2025.
  • Over the past year, FLEX quarterly cash & cash equivalents has dropped by -$185.00 million (-7.48%).
  • FLEX quarterly cash & cash equivalents is now -27.65% below its all-time high of $3.16 billion, reached on March 31, 2023.

Performance

FLEX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FLEX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-7.5%
3 y3 years-22.8%-22.8%
5 y5 years+19.0%+19.0%

FLEX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.6%at low-27.6%+2.0%
5 y5-year-27.6%+19.0%-27.6%+19.0%
alltimeall time-27.6%>+9999.0%-27.6%>+9999.0%

FLEX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$2.29B(-7.5%)
$2.29B(-1.0%)
Dec 2024
-
$2.31B(-11.1%)
Sep 2024
-
$2.60B(+16.0%)
Jun 2024
-
$2.24B(-9.3%)
Mar 2024
$2.47B(-21.8%)
$2.47B(-10.5%)
Dec 2023
-
$2.76B(-4.7%)
Sep 2023
-
$2.90B(+9.0%)
Jun 2023
-
$2.66B(-15.9%)
Mar 2023
$3.16B(+6.7%)
$3.16B(+23.4%)
Dec 2022
-
$2.56B(+4.6%)
Sep 2022
-
$2.45B(-7.3%)
Jun 2022
-
$2.65B(-10.7%)
Mar 2022
$2.96B(+12.4%)
$2.96B(+15.2%)
Dec 2021
-
$2.57B(+4.7%)
Sep 2021
-
$2.46B(-8.7%)
Jun 2021
-
$2.69B(+2.1%)
Mar 2021
$2.64B(+37.1%)
$2.64B(+1.0%)
Dec 2020
-
$2.61B(+10.7%)
Sep 2020
-
$2.36B(+21.9%)
Jun 2020
-
$1.94B(+0.6%)
Mar 2020
$1.92B(+13.3%)
$1.92B(+7.5%)
Dec 2019
-
$1.79B(-1.5%)
Sep 2019
-
$1.82B(-5.5%)
Jun 2019
-
$1.92B(+13.2%)
Mar 2019
$1.70B(+15.2%)
$1.70B(+12.9%)
Dec 2018
-
$1.50B(+9.1%)
Sep 2018
-
$1.38B(+9.8%)
Jun 2018
-
$1.25B(-14.8%)
Mar 2018
$1.47B(-19.6%)
$1.47B(+14.0%)
Dec 2017
-
$1.29B(-5.7%)
Sep 2017
-
$1.37B(-13.4%)
Jun 2017
-
$1.58B(-13.6%)
Mar 2017
$1.83B(+13.9%)
$1.83B(-1.4%)
Dec 2016
-
$1.86B(+20.8%)
Sep 2016
-
$1.54B(-8.5%)
Jun 2016
-
$1.68B(+4.5%)
Mar 2016
$1.61B(-1.3%)
$1.61B(-1.6%)
Dec 2015
-
$1.63B(-2.1%)
Sep 2015
-
$1.67B(-28.4%)
Jun 2015
-
$2.33B(+43.2%)
Mar 2015
$1.63B(+2.2%)
$1.63B(-4.6%)
Dec 2014
-
$1.71B(+12.7%)
Sep 2014
-
$1.51B(+12.4%)
Jun 2014
-
$1.35B(-15.4%)
Mar 2014
$1.59B(+0.4%)
$1.59B(-1.5%)
Dec 2013
-
$1.62B(+43.5%)
Sep 2013
-
$1.13B(-11.9%)
Jun 2013
-
$1.28B(-19.4%)
Mar 2013
$1.59B(+4.5%)
$1.59B(-7.0%)
Dec 2012
-
$1.71B(+9.3%)
Sep 2012
-
$1.56B(+21.5%)
Jun 2012
-
$1.29B(-15.4%)
Mar 2012
$1.52B(-13.2%)
$1.52B(-1.8%)
Dec 2011
-
$1.55B(-3.1%)
Sep 2011
-
$1.60B(+2.4%)
Jun 2011
-
$1.56B(-10.9%)
Mar 2011
$1.75B(-9.3%)
$1.75B(+9.4%)
Dec 2010
-
$1.60B(-10.6%)
Sep 2010
-
$1.79B(+3.3%)
Jun 2010
-
$1.73B(-10.2%)
Mar 2010
$1.93B
$1.93B(-14.0%)
Dec 2009
-
$2.24B(+14.0%)
Sep 2009
-
$1.97B(+17.3%)
DateAnnualQuarterly
Jun 2009
-
$1.68B(-8.0%)
Mar 2009
$1.82B(+5.9%)
$1.82B(+1.4%)
Dec 2008
-
$1.80B(+5.6%)
Sep 2008
-
$1.70B(-3.5%)
Jun 2008
-
$1.76B(+2.4%)
Mar 2008
$1.72B(+140.7%)
$1.72B(-4.5%)
Dec 2007
-
$1.80B(+79.1%)
Sep 2007
-
$1.01B(+30.6%)
Jun 2007
-
$769.95M(+7.8%)
Mar 2007
$714.52M(-24.2%)
$714.52M(-21.4%)
Dec 2006
-
$909.20M(-12.6%)
Sep 2006
-
$1.04B(+17.4%)
Jun 2006
-
$885.71M(-6.1%)
Mar 2006
$942.86M(+8.5%)
$942.86M(-13.0%)
Dec 2005
-
$1.08B(-5.8%)
Sep 2005
-
$1.15B(+38.6%)
Jun 2005
-
$830.21M(-4.5%)
Mar 2005
$869.26M(+41.3%)
$869.26M(-20.0%)
Dec 2004
-
$1.09B(+56.4%)
Sep 2004
-
$694.55M(+4.5%)
Jun 2004
-
$664.62M(+8.0%)
Mar 2004
$615.28M(+45.1%)
$615.28M(-25.9%)
Dec 2003
-
$830.21M(+18.7%)
Sep 2003
-
$699.50M(-18.6%)
Jun 2003
-
$859.75M(+102.8%)
Mar 2003
$424.02M(-43.1%)
$424.02M(-30.9%)
Dec 2002
-
$613.64M(+22.9%)
Sep 2002
-
$499.24M(-39.6%)
Jun 2002
-
$827.00M(+11.0%)
Mar 2002
$745.12M(+18.0%)
$745.12M(+66.0%)
Dec 2001
-
$448.96M(+12.2%)
Sep 2001
-
$400.29M(-26.3%)
Jun 2001
-
$543.30M(-14.0%)
Mar 2001
$631.59M(-15.5%)
$631.59M(+58.5%)
Dec 2000
-
$398.37M(-26.3%)
Sep 2000
-
$540.83M(-29.7%)
Jun 2000
-
$769.48M(+3.0%)
Mar 2000
$747.05M(+284.1%)
$747.05M(+58.1%)
Dec 1999
-
$472.38M(+389.1%)
Sep 1999
-
$96.58M(-28.2%)
Jun 1999
-
$134.57M(-30.8%)
Mar 1999
$194.51M(+117.6%)
$194.51M(-3.3%)
Dec 1998
-
$201.12M(+740.8%)
Sep 1998
-
$23.92M(-53.2%)
Jun 1998
-
$51.16M(-42.8%)
Mar 1998
$89.39M(+270.0%)
$89.39M(+21.9%)
Dec 1997
-
$73.33M(+311.4%)
Sep 1997
-
$17.82M(-46.1%)
Jun 1997
-
$33.09M(+37.0%)
Mar 1997
$24.16M(+271.7%)
$24.16M(+77.9%)
Dec 1996
-
$13.58M(-4.6%)
Sep 1996
-
$14.23M(+62.4%)
Jun 1996
-
$8.76M(+34.8%)
Mar 1996
$6.50M(+35.4%)
$6.50M(-22.6%)
Dec 1995
-
$8.40M(+115.4%)
Sep 1995
-
$3.90M(-48.0%)
Jun 1995
-
$7.50M(+56.3%)
Mar 1995
$4.80M(-83.5%)
$4.80M(-25.0%)
Dec 1994
-
$6.40M(+48.8%)
Sep 1994
-
$4.30M(-6.5%)
Jun 1994
-
$4.60M(-84.2%)
Mar 1994
$29.10M(+1064.0%)
$29.10M(+1064.0%)
Mar 1993
$2.50M
$2.50M

FAQ

  • What is Flex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Flex?
  • What is Flex annual cash & cash equivalents year-on-year change?
  • What is Flex quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Flex?
  • What is Flex quarterly cash & cash equivalents year-on-year change?

What is Flex annual cash & cash equivalents?

The current annual cash & cash equivalents of FLEX is $2.29B

What is the all time high annual cash & cash equivalents for Flex?

Flex all-time high annual cash & cash equivalents is $3.16B

What is Flex annual cash & cash equivalents year-on-year change?

Over the past year, FLEX annual cash & cash equivalents has changed by -$185.00M (-7.48%)

What is Flex quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FLEX is $2.29B

What is the all time high quarterly cash & cash equivalents for Flex?

Flex all-time high quarterly cash & cash equivalents is $3.16B

What is Flex quarterly cash & cash equivalents year-on-year change?

Over the past year, FLEX quarterly cash & cash equivalents has changed by -$185.00M (-7.48%)
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