Plexus (PLXS) Cash & Equivalents (2009 - 2026)
Plexus (PLXS) recorded Cash & Equivalents of $314.05 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), up 32.2% from $237.57 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Plexus (PLXS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Plexus reported Cash & Equivalents of $306.46 million, down 11.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $345.11 million in FY2024 (+34.7%), $256.23 million in FY2023 (-6.8%), $274.81 million in FY2022 (+1.7%) and $270.17 million in FY2021 (-30.0%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 9.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 36.7% in fiscal Q1 2025, against a decline of 39.1% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $303.13 million (Q2 2026), $248.83 million (Q1 2026) and $306.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Plexus | 7.07 Bn | 5.90 Bn | 131.38 Mn | 314.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 314.05 Mn |
| Apr 4, 2026 | 303.13 Mn |
| Jan 3, 2026 | 248.83 Mn |
| Sep 27, 2025 | 306.46 Mn |
| Jun 28, 2025 | 237.57 Mn |
| Mar 29, 2025 | 310.53 Mn |
| Dec 28, 2024 | 317.16 Mn |
| Sep 28, 2024 | 345.11 Mn |
| Jun 29, 2024 | 269.87 Mn |
| Mar 30, 2024 | 265.05 Mn |
| Dec 30, 2023 | 231.98 Mn |
| Sep 30, 2023 | 256.23 Mn |
| Jul 1, 2023 | 252.97 Mn |
| Apr 1, 2023 | 269.66 Mn |
| Dec 31, 2022 | 247.88 Mn |
| Oct 1, 2022 | 274.81 Mn |
| Jul 2, 2022 | 276.61 Mn |
| Apr 2, 2022 | 307.96 Mn |
| Jan 1, 2022 | 217.07 Mn |
| Oct 2, 2021 | 270.17 Mn |
API Access
Plexus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();