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

Plexus (PLXS) reported Cash & Equivalents of $48000.0 for Q2 2026, down 99.98% on a YoY basis from $310.5 million in Q2 2025, and down 91.97% quarter-over-quarter from $598000.0 in Q1 2026.

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

Plexus has reported Cash & Equivalents for 18 years, with the latest figure at $48000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 99.98% year-over-year to $48000.0; the trailing twelve-month figure through Apr 2026 stood at $48000.0 (down 99.98% YoY), and the FY2025 full-year result was $294000.0, down 99.52% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $48000.0, down from $598000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $317.2 million in Q4 2024, with the low at $22000.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $129.2 million across 5 years, with a median of $47.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 216776.06% — and 2026, when it tumbled 99.98%.
  • Plexus' Cash & Equivalents stood at $247.9 million in 2022, then fell by 6.41% to $232.0 million in 2023, then soared by 36.72% to $317.2 million in 2024, then sank by 99.91% to $294000.0 in 2025, then sank by 83.67% to $48000.0 in 2026.
  • The last three Cash & Equivalents figures came in at $48000.0 (Q2 2026), $598000.0 (Q1 2026), and $294000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 4.58 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 1.11 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 378.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 1.83 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 356.56 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 410.05 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 1.58 Bn
10 Plexus 7.30 Bn 7.30 Bn 119.18 Mn 48,000.00

Historic Data

Download Data
DateValue
Apr 4, 2026 48,000.00
Jan 3, 2026 598,000.00
Sep 27, 2025 294,000.00
Jun 28, 2025 50,000.00
Mar 29, 2025 310.53 Mn
Dec 28, 2024 317.16 Mn
Sep 28, 2024 60.90 Mn
Jun 29, 2024 22,000.00
Mar 30, 2024 265.05 Mn
Dec 30, 2023 231.98 Mn
Sep 30, 2023 33.50 Mn
Jul 1, 2023 589,000.00
Apr 1, 2023 269.66 Mn
Dec 31, 2022 247.88 Mn
Oct 1, 2022 665,000.00
Jul 2, 2022 276.61 Mn
Apr 2, 2022 307.96 Mn
Jan 1, 2022 1.32 Mn
Oct 2, 2021 97.15 Mn
Jul 3, 2021 4.24 Mn