FLEX LTD. Restricted Cash and Cash Equivalents
FLEX LTD. (FLEX) had Restricted Cash and Cash Equivalents of $0 as of 2025-12-31, per its 10-Q filed 2026-02-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-02-06
- 2025-12-31: Restricted Cash and Cash Equivalents $0.00.
- 2024-12-31: Restricted Cash and Cash Equivalents $20.00M.
- 2023-12-31: Restricted Cash and Cash Equivalents $0.00.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-12-31 | $0.00 10-Q · filed 2026-02-06 |
| 2024-12-31 | $20.00M 10-Q · filed 2026-02-06 |
| 2023-12-31 | $0.00 10-Q · filed 2025-01-31 |
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