Plexus (PLXS) Cash & Equivalents (2009 - 2026)

Plexus (PLXS) has reported Cash & Equivalents for 18 consecutive years, with $314.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents rose 32.2% year-over-year to $314.1 million; the trailing twelve-month figure through Jul 2026 stood at $314.1 million (up 32.2% YoY), and the FY2025 full-year result was $306.5 million, down 11.2% from the prior year.
• Cash & Equivalents improved to $314.1 million in Q3 2026 per PLXS's latest filing, from $303.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $345.1 million in Q3 2024 and bottomed at $217.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $276.5 million across 5 years, with a median of $269.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 39.15% in 2022, then jumped 36.72% in 2024.
• Over 5 years, Cash & Equivalents 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 advanced by 2.48% to $314.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $314.1 million, $303.1 million, and $248.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.