Plexus (PLXS) Cash & Equivalents (2009 - 2026)
Plexus' (PLXS) quarterly Cash & Equivalents came in at $303.1 million in Q2 2026, up 977748.39% YoY from N/an in Q2 2025, and up 21.83% on a QoQ basis from $248.8 million in Q1 2026.
Plexus (PLXS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Cash & Equivalents data on file, last reported at $303.1 million in Q2 2026.
- Quarterly Cash & Equivalents rose 977748.39% year-over-year to $303.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $303.1 million (up 977748.39% YoY) and the FY2025 annual result came in at $294000.0, down 99.91% from the prior year.
- Cash & Equivalents improved to $303.1 million in Q2 2026, from $248.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $345.1 million in Q3 2024 to a low of $22000.0 in Q2 2024.
- A 5-year average of $117.4 million and a median of $1.1 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 99.99% — and 2025, when it surged 1079750.0%.
- Tracing PLXS's Cash & Equivalents over 5 years: stood at $31000.0 in 2022, then jumped by 748229.03% to $232.0 million in 2023, then tumbled by 99.7% to $688000.0 in 2024, then plunged by 57.27% to $294000.0 in 2025, then surged by 103006.46% to $303.1 million in 2026.
- The last three Cash & Equivalents figures came in at $303.1 million (Q2 2026), $248.8 million (Q1 2026), and $294000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.52 Bn | 373.41 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Plexus | 6.46 Bn | 6.15 Bn | 131.38 Mn | 314.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 314.05 Mn |
| Apr 4, 2026 | 303.13 Mn |
| Jan 3, 2026 | 248.83 Mn |
| Sep 27, 2025 | 294,000.00 |
| Jun 28, 2025 | 237.57 Mn |
| Mar 29, 2025 | 31,000.00 |
| Dec 28, 2024 | 688,000.00 |
| Sep 28, 2024 | 345.11 Mn |
| Jun 29, 2024 | 22,000.00 |
| Mar 30, 2024 | 41,000.00 |
| Dec 30, 2023 | 231.98 Mn |
| Sep 30, 2023 | 256.23 Mn |
| Jul 1, 2023 | 589,000.00 |
| Apr 1, 2023 | 269.66 Mn |
| Dec 31, 2022 | 31,000.00 |
| Oct 1, 2022 | 665,000.00 |
| Jul 2, 2022 | 1.22 Mn |
| Apr 2, 2022 | 912,000.00 |
| Jan 1, 2022 | 217.07 Mn |
| Oct 2, 2021 | 97.15 Mn |