Hollsteen
← Flex

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $2.3B · 10-Q 0001628280-15-005450 filed Jul 27, 2015Cash and equivalents · Q2 FY2016: $1.7B · 10-Q 0001628280-15-007847 filed Oct 26, 2015Cash and equivalents · Q3 FY2016: $1.6B · 10-Q 0001628280-16-010628 filed Feb 1, 2016Cash and equivalents · Q4 FY2016: $1.6B · 10-K 0001628280-16-016576 filed May 20, 2016Cash and equivalents · Q1 FY2017: $1.7B · 10-Q 0001628280-16-017813 filed Jul 27, 2016Cash and equivalents · Q2 FY2017: $1.5B · 10-Q 0000866374-16-000007 filed Oct 31, 2016Cash and equivalents · Q3 FY2017: $1.9B · 10-Q 0000866374-17-000002 filed Jan 27, 2017Cash and equivalents · Q4 FY2017: $1.8B · 10-K 0000866374-17-000005 filed May 16, 2017Cash and equivalents · Q1 FY2018: $1.6B · 10-Q 0000866374-17-000008 filed Aug 1, 2017Cash and equivalents · Q2 FY2018: $1.4B · 10-Q 0000866374-17-000012 filed Oct 30, 2017Cash and equivalents · Q3 FY2018: $1.3B · 10-Q 0000866374-18-000003 filed Jan 29, 2018Cash and equivalents · Q4 FY2018: $1.5B · 10-K 0000866374-18-000007 filed Jun 14, 2018Cash and equivalents · Q1 FY2019: $1.3B · 10-Q 0000866374-18-000010 filed Aug 2, 2018Cash and equivalents · Q2 FY2019: $1.4B · 10-Q 0000866374-18-000013 filed Nov 2, 2018Cash and equivalents · Q3 FY2019: $1.5B · 10-Q 0000866374-19-000003 filed Feb 6, 2019Cash and equivalents · Q4 FY2019: $1.7B · 10-K 0000866374-19-000006 filed May 21, 2019Cash and equivalents · Q1 FY2020: $1.9B · 10-Q 0000866374-19-000010 filed Jul 26, 2019Cash and equivalents · Q2 FY2020: $1.8B · 10-Q 0000866374-19-000013 filed Oct 30, 2019Cash and equivalents · Q3 FY2020: $1.8B · 10-Q 0000866374-20-000003 filed Jan 31, 2020Cash and equivalents · Q4 FY2020: $1.9B · 10-K 0000866374-20-000009 filed May 28, 2020Cash and equivalents · Q1 FY2021: $1.9B · 10-Q 0000866374-20-000012 filed Aug 5, 2020Cash and equivalents · Q2 FY2021: $2.4B · 10-Q 0000866374-20-000030 filed Nov 2, 2020Cash and equivalents · Q3 FY2021: $2.6B · 10-Q 0000866374-21-000019 filed Jan 29, 2021Cash and equivalents · Q4 FY2021: $2.6B · 10-K 0000866374-21-000030 filed May 19, 2021Cash and equivalents · Q1 FY2022: $2.7B · 10-Q 0000866374-21-000043 filed Jul 30, 2021Cash and equivalents · Q2 FY2022: $2.5B · 10-Q 0000866374-21-000062 filed Oct 29, 2021Cash and equivalents · Q3 FY2022: $2.6B · 10-Q 0000866374-22-000016 filed Feb 4, 2022Cash and equivalents · Q4 FY2022: $3.0B · 10-K 0000866374-22-000035 filed May 20, 2022Cash and equivalents · Q1 FY2023: $2.6B · 10-Q 0000866374-22-000052 filed Jul 29, 2022Cash and equivalents · Q2 FY2023: $2.5B · 10-Q 0000866374-22-000074 filed Oct 31, 2022Cash and equivalents · Q3 FY2023: $2.6B · 10-Q 0000866374-23-000007 filed Jan 27, 2023Cash and equivalents · Q4 FY2023: $3.2B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · Q1 FY2024: $2.7B · 10-Q 0000866374-23-000058 filed Jul 31, 2023Cash and equivalents · Q2 FY2024: $2.9B · 10-Q 0000866374-23-000066 filed Oct 30, 2023Cash and equivalents · Q3 FY2024: $2.8B · 10-Q 0000866374-24-000012 filed Feb 2, 2024Cash and equivalents · Q4 FY2024: $2.5B · 10-K 0000866374-24-000021 filed May 17, 2024Cash and equivalents · Q1 FY2025: $2.2B · 10-Q 0000866374-24-000034 filed Jul 26, 2024Cash and equivalents · Q2 FY2025: $2.6B · 10-Q 0000866374-24-000053 filed Oct 31, 2024Cash and equivalents · Q3 FY2025: $2.3B · 10-Q 0000866374-25-000008 filed Jan 31, 2025Cash and equivalents · Q4 FY2025: $2.3B · 10-K 0000866374-25-000027 filed May 21, 2025Cash and equivalents · Q1 FY2026: $2.2B · 10-Q 0000866374-25-000043 filed Jul 25, 2025Cash and equivalents · Q2 FY2026: $2.2B · 10-Q 0000866374-25-000051 filed Oct 31, 2025Cash and equivalents · Q3 FY2026: $3.1B · 10-Q 0000866374-26-000005 filed Feb 6, 2026Cash and equivalents · Q4 FY2026: $2.4B · 10-K 0000866374-26-000012 filed May 20, 2026Cash and equivalents · Q1 FY2027: $2.8B · 10-Q 0000866374-26-000030 filed Jul 31, 20261,5822,8402,3313,164Q1 FY2016Q1 FY2027Q1 FY2018
$MCash and equivalents · Q1 FY2017: $1.7B · 10-Q 0001628280-16-017813 filed Jul 27, 2016Cash and equivalents · Q2 FY2017: $1.5B · 10-Q 0000866374-16-000007 filed Oct 31, 2016Cash and equivalents · Q3 FY2017: $1.9B · 10-Q 0000866374-17-000002 filed Jan 27, 2017Cash and equivalents · Q4 FY2017: $1.8B · 10-K 0000866374-17-000005 filed May 16, 2017Cash and equivalents · Q1 FY2018: $1.6B · 10-Q 0000866374-17-000008 filed Aug 1, 2017Cash and equivalents · Q2 FY2018: $1.4B · 10-Q 0000866374-17-000012 filed Oct 30, 2017Cash and equivalents · Q3 FY2018: $1.3B · 10-Q 0000866374-18-000003 filed Jan 29, 2018Cash and equivalents · Q4 FY2018: $1.5B · 10-K 0000866374-18-000007 filed Jun 14, 20181,5821,4721,6791,857Q1 FY2017Q4 FY2018Q1 FY2018
Q1 FY2018
1,582$M
All values (45)
PeriodValue ($M)Status
Q1 FY20272,840reported
Q4 FY20262,389reported
Q3 FY20263,057reported
Q2 FY20262,249reported
Q1 FY20262,239reported
Q4 FY20252,289reported
Q3 FY20252,313reported
Q2 FY20252,601reported
Q1 FY20252,243reported
Q4 FY20242,474reported
Q3 FY20242,764reported
Q2 FY20242,900reported
Q1 FY20242,660reported
Q4 FY20233,164reported
Q3 FY20232,565reported
Q2 FY20232,453reported
Q1 FY20232,647reported
Q4 FY20222,964reported
Q3 FY20222,574reported
Q2 FY20222,458reported
Q1 FY20222,693reported
Q4 FY20212,637reported
Q3 FY20212,611reported
Q2 FY20212,359reported
Q1 FY20211,935reported
Q4 FY20201,923reported
Q3 FY20201,789reported
Q2 FY20201,816reported
Q1 FY20201,920reported
Q4 FY20191,697reported
Q3 FY20191,503reported
Q2 FY20191,378reported
Q1 FY20191,255reported
Q4 FY20181,472reported
Q3 FY20181,291reported
Q2 FY20181,370reported
Q1 FY20181,582reported
Q4 FY20171,831reported
Q3 FY20171,857reported
Q2 FY20171,537reported
Q1 FY20171,679reported
Q4 FY20161,608reported
Q3 FY20161,634reported
Q2 FY20161,668reported
Q1 FY20162,331reported

CSV with all sources · Technical ID: cash

More metrics for Flex

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.6B
Period
Q1 FY2018, ended Jun 30, 2017 · as of Jun 30, 2017 (balance as of date, not a sum)
Source
10-Q, filed Aug 1, 2017 · 0000866374-17-000008
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BAug 1, 201710-Q 0000866374-17-000008reported · confidence 1. · current