Current Assets

Restricted Cash

Flex Ltd. Restricted Cash decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025

How to read this metric

An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.

Detailed definition

Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...

Peer comparison

Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.

Metric ID: restricted_cash

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$0.00$20.00M$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$20.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Flex Ltd.'s restricted cash?
Flex Ltd. (FLEX) reported restricted cash of $0.00 in Q4 2025.
What does restricted cash mean?
Cash that is set aside for specific purposes and cannot be used for general business needs.