Flex Ltd (FLEX)
28.79
+0.09
(+0.31%)
USD |
NASDAQ |
Apr 26, 11:27
Flex Cash and Short Term Investments (Quarterly): 2.764B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.764B |
| September 30, 2023 | 2.90B |
| June 30, 2023 | 2.66B |
| March 31, 2023 | 3.294B |
| December 31, 2022 | 2.565B |
| September 30, 2022 | 2.453B |
| June 30, 2022 | 2.647B |
| March 31, 2022 | 2.964B |
| December 31, 2021 | 2.574B |
| September 30, 2021 | 2.458B |
| June 30, 2021 | 2.693B |
| March 31, 2021 | 2.637B |
| December 31, 2020 | 2.611B |
| September 30, 2020 | 2.359B |
| June 30, 2020 | 1.935B |
| March 31, 2020 | 1.923B |
| December 31, 2019 | 1.789B |
| September 30, 2019 | 1.816B |
| June 30, 2019 | 1.920B |
| March 31, 2019 | 1.697B |
| December 31, 2018 | 1.503B |
| September 30, 2018 | 1.378B |
| June 30, 2018 | 1.255B |
| March 31, 2018 | 1.472B |
| December 31, 2017 | 1.291B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.370B |
| June 30, 2017 | 1.582B |
| March 31, 2017 | 1.831B |
| December 31, 2016 | 1.857B |
| September 30, 2016 | 1.537B |
| June 30, 2016 | 1.679B |
| March 31, 2016 | 1.608B |
| December 31, 2015 | 1.634B |
| September 30, 2015 | 1.668B |
| June 30, 2015 | 2.331B |
| March 31, 2015 | 1.628B |
| December 31, 2014 | 1.707B |
| September 30, 2014 | 1.514B |
| June 30, 2014 | 1.348B |
| March 31, 2014 | 1.594B |
| December 31, 2013 | 1.617B |
| September 30, 2013 | 1.127B |
| June 30, 2013 | 1.280B |
| March 31, 2013 | 1.587B |
| December 31, 2012 | 1.706B |
| September 30, 2012 | 1.562B |
| June 30, 2012 | 1.285B |
| March 31, 2012 | 1.518B |
| December 31, 2011 | 1.546B |
| September 30, 2011 | 1.596B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.789B
Minimum
Dec 2019
3.294B
Maximum
Mar 2023
2.472B
Average
2.574B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Trio-Tech International | 16.76M |
| X3 Holdings Co Ltd | 6.096M |
| Karooooo Ltd | 41.68M |
| Grab Holdings Inc | 5.043B |
| Ryde Group Ltd | 1.694M |