FLEX LTD. Cash and Restricted Cash
FLEX LTD. (FLEX) had Cash and Restricted Cash of $2.84 billion as of 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.84B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.39B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.06B.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-26 | $2.84B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $2.39B 10-Q · filed 2026-07-31 | |
| 2025-12-31 | $3.06B 10-Q · filed 2026-02-06 | |
| 2025-09-26 | $2.25B 10-Q · filed 2025-10-31 | |
| 2025-06-27 | $2.24B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $2.29B 10-Q · filed 2026-07-31 | |
| 2024-12-31 | $2.33B 10-Q · filed 2026-02-06 | |
| 2024-09-27 | $2.60B 10-Q · filed 2025-10-31 | |
| 2024-06-28 | $2.24B 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $2.47B 10-K · filed 2026-05-20 | |
| 2023-12-31 | $2.76B 10-Q · filed 2025-01-31 | |
| 2023-09-29 | $2.90B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $2.66B 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $3.29B 10-K · filed 2026-05-20 | |
| 2022-12-31 | $2.56B 10-Q · filed 2024-02-02 | |
| 2022-09-30 | $2.45B 10-Q · filed 2023-10-30 | |
| 2022-07-01 | $2.65B 10-Q · filed 2023-07-31 | |
| 2022-03-31 | $2.96B 10-K · filed 2025-05-21 | |
| 2021-12-31 | $2.57B 10-Q · filed 2023-01-27 | |
| 2021-10-01 | $2.46B 10-Q · filed 2022-10-31 | |
| 2021-07-02 | $2.69B 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $2.64B 10-K · filed 2024-05-17 | |
| 2020-12-31 | $2.61B 10-Q · filed 2022-02-04 | |
| 2020-09-25 | $2.36B 10-Q · filed 2021-10-29 | |
| 2020-06-26 | $1.94B 10-Q · filed 2021-07-30 | $1.94B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.92B 10-K · filed 2023-05-19 | $1.92B 10-K · filed 2020-05-28 |
| 2019-12-31 | $1.79B 10-Q · filed 2021-01-29 | |
| 2019-09-27 | $1.82B 10-Q · filed 2020-11-02 | |
| 2019-06-28 | $1.92B 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $1.70B 10-K · filed 2022-05-20 | $1.70B 10-K · filed 2019-05-21 |
| 2018-03-31 | $1.47B 10-K · filed 2021-05-19 | $1.47B 10-K · filed 2019-05-21 |
| 2017-03-31 | $1.83B 10-K · filed 2020-05-28 | |
| 2016-03-31 | $1.61B 10-K · filed 2019-05-21 |
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