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| Date | Value |
|---|---|
| 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 |