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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Plexus filings provide 18 years of Cash & Equivalents readings, the most recent being $598000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 99.81% to $598000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $598000.0, a 99.81% decrease, with the full-year FY2025 number at $306.5 million, up 403.22% from a year prior.
  • Cash & Equivalents hit $598000.0 in Q1 2026 for Plexus, down from $306.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $317.2 million in Q4 2024 to a low of $41000.0 in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $237.6 million (2025), compared with a mean of $167.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.85% in 2023 and later surged 757292.68% in 2025.
  • Plexus' 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 crashed by 99.8% to $598000.0 in 2026.
  • The last three reported values for Cash & Equivalents were $598000.0 (Q1 2026), $306.5 million (Q3 2025), and $237.6 million (Q2 2025) per Business Quant data.