Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Plexus (PLXS) Cash & Current Investments (2016 - 2026)

Plexus' Cash & Current Investments history spans 18 years, with the latest figure at $598000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 99.81% year-over-year to $598000.0, compared with a TTM value of $598000.0 through Jan 2026, down 99.81%, and an annual FY2025 reading of $306.5 million, up 403.22% over the prior year.
  • Cash & Current Investments for Q1 2026 was $598000.0 at Plexus, down from $306.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $317.2 million in Q4 2024, with the low at $41000.0 in Q1 2024.
  • Average Cash & Current Investments over 5 years is $167.4 million, with a median of $237.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments crashed 99.85% in 2023 and then surged 757292.68% in 2025.
  • Tracing PLXS's Cash & Current Investments over 5 years: stood at $247.9 million in 2022, then decreased by 6.41% to $232.0 million in 2023, then surged by 36.72% to $317.2 million in 2024, then dropped by 3.37% to $306.5 million in 2025, then crashed by 99.8% to $598000.0 in 2026.
  • Per Business Quant, the three most recent readings for PLXS's Cash & Current Investments are $598000.0 (Q1 2026), $306.5 million (Q3 2025), and $237.6 million (Q2 2025).