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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plexus (PLXS) Cash & Equivalents (2016 - 2026)

Plexus (PLXS) has disclosed Cash & Equivalents for 18 consecutive years, with $248.8 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 36066.42% year-over-year to $248.8 million, compared with a TTM value of $248.8 million through Jan 2026, up 36066.42%, and an annual FY2025 reading of $294000.0, down 87.51% over the prior year.
  • Cash & Equivalents was $248.8 million for Q1 2026 at Plexus, up from $294000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $269.7 million in Q2 2023 and bottomed at $22000.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $100.7 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 99.99% in 2024, then soared 1079750.0% in 2025.
  • Year by year, Cash & Equivalents stood at $247.9 million in 2022, then decreased by 6.41% to $232.0 million in 2023, then tumbled by 99.7% to $688000.0 in 2024, then tumbled by 57.27% to $294000.0 in 2025, then soared by 84534.35% to $248.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for PLXS at $248.8 million in Q1 2026, $294000.0 in Q3 2025, and $237.6 million in Q2 2025.