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FLEX

Flex Ltd.

Stock

$116.61+3.83 (+3.40%)Close Oct 2, 2026

Cash and short-term investments, FY2026
$2.4B
YoY, FY2026
+4.4%
5-year CAGR
−2.0%
10-year CAGR
+4.0%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2026$2.4B+4.4%
FY2025$2.3B−7.5%
FY2024$2.5B−21.8%
FY2023$3.2B+6.7%
FY2022$3.0B+12.4%
FY2021$2.6B+37.1%
FY2020$1.9B+13.3%
FY2019$1.7B+15.2%
FY2018$1.5B−19.6%
FY2017$1.8B+13.9%
FY2016$1.6B−1.3%
FY2015$1.6B+2.2%
FY2014$1.6B+0.4%
FY2013$1.6B+4.5%
FY2012$1.5B−13.2%
FY2011$1.7B−9.3%
FY2010$1.9B+5.8%
FY2009$1.8B+5.9%
FY2008$1.7B—