Company / Cash & Equivalents
Flex Ltd. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$2.3B / $3.2B
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#37 of 306
Information Technology
What the data says
Flex Ltd.'s cash & equivalents of $2.3B is higher than 88% of companies in the Information Technology sector (FY2025). Declined from $3.2B to $2.3B over the past 2 years.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +3.5%. Top quartile in the Information Technology sector.
Declined from $3.2B to $2.3B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.3%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Information TechnologyTop 12% of 306This company $2.3B Sector average $1.3B
▼
+77.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.5% year-over-year.
- Ranks #37 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| 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% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026