Flex Ltd. (FLEX)
107.89
+1.94
(+1.83%)
USD |
NASDAQ |
Sep 03, 16:00
108.89
+1.00
(+0.93%)
After-Hours: 06:27
Flex Cash and Short Term Investments (Quarterly) : 2.84B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.84B |
| March 31, 2026 | 2.389B |
| December 31, 2025 | 3.057B |
| September 30, 2025 | 2.249B |
| June 30, 2025 | 2.239B |
| March 31, 2025 | 2.289B |
| December 31, 2024 | 2.313B |
| September 30, 2024 | 2.601B |
| June 30, 2024 | 2.243B |
| March 31, 2024 | 2.474B |
| December 31, 2023 | 2.764B |
| September 30, 2023 | 2.90B |
| June 30, 2023 | 2.66B |
| March 31, 2023 | 3.164B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.516B |
| December 31, 2017 | 1.312B |
| September 30, 2017 | 1.406B |
| June 30, 2017 | 1.604B |
| March 31, 2017 | 1.853B |
| 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 | 1.688B |
| June 30, 2015 | 2.352B |
| March 31, 2015 | 1.654B |
| December 31, 2014 | 1.727B |
| September 30, 2014 | 1.540B |
| June 30, 2014 | 1.356B |
| March 31, 2014 | 1.594B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Jabil, Inc. | 1.36B |
| Sanmina Corp. | 1.845B |
| Keysight Technologies, Inc. | 2.62B |
| Applied Materials, Inc. | 9.233B |
| Cognex Corp. | 404.37M |