Annual Cash & Cash Equivalents
$306.76M$40.70M-11.71%
Summary
- Current Value
- As of today, PLXS annual cash & cash equivalents is $306.76M, down -11.71% on
- Historical Performance
- PLXS annual cash & cash equivalents is up +11.36% over the past 3 years, and down -20.92% over the past 5 years
- All-Time High Comparison
- PLXS annual cash & cash equivalents is currently -46.11% below its historical high of $569.25M set on
- 3-Year Low Comparison
- PLXS annual cash & cash equivalents is +19.52% above its 3-year low of $256.65M reached on
- Sector Comparison
- PLXS annual cash & cash equivalents is higher than 67.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $306.76M | -11.7% | +11.4% | -20.9% | +63.0% | |
| Quarterly Cash & Cash Equivalents | $306.76M | -11.7% | +11.4% | -20.9% | +63.0% | |
| Price | $154.89 | -5.3% | +43.5% | +82.0% | +414.4% | |
| Annual Current Assets | $2.40B | -3.2% | -14.8% | +34.8% | +133.8% | |
| Annual Total Liabilities | $1.68B | -8.0% | -26.8% | +28.2% | +163.5% | |
| Annual Working Capital | $880.11M | +5.5% | +8.7% | +13.5% | +68.1% | |
| Annual Net Income | $172.89M | +54.6% | +25.1% | +47.2% | +93.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $347.46M | -11.7% | |
| 5Y | $387.89M | N/A | -20.9% |
| All | $569.25M | -46.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.65M | +19.5% | |
| 5Y | $256.65M | +19.5% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLXS?
As of today, PLXS annual cash & cash equivalents is $306.76M
What is 1-year change in PLXS annual cash & cash equivalents?
PLXS annual cash & cash equivalents is down -11.71% year-over-year
What is 3-year change in PLXS annual cash & cash equivalents?
PLXS annual cash & cash equivalents is up +11.36% over the past 3 years
How far is PLXS annual cash & cash equivalents from its all-time high?
PLXS annual cash & cash equivalents is currently -46.11% below its historical high of $569.25M set on September 30, 2017
How does PLXS annual cash & cash equivalents rank versus sector peers?
PLXS annual cash & cash equivalents is higher than 67.50% of companies in Technology sector
When is PLXS next annual earnings release?
As of today, the next annual earnings release for PLXS has not been scheduled
Quarterly Cash & Cash Equivalents
$306.76M$69.14M+29.10%
Summary
- Current Value
- As of today, PLXS quarterly cash & cash equivalents is $306.76M, up +29.10% on
- Historical Performance
- PLXS quarterly cash & cash equivalents is down -11.71% year-over-year, and up +11.36% over the past 3 years
- All-Time High Comparison
- PLXS quarterly cash & cash equivalents is currently -46.11% below its historical high of $569.25M set on
- 3-Year Low Comparison
- PLXS quarterly cash & cash equivalents is +31.99% above its 3-year low of $232.41M reached on
- Sector Comparison
- PLXS quarterly cash & cash equivalents is higher than 63.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $306.76M | +29.1% | -11.7% | +11.4% | -20.9% | |
| Annual Cash & Cash Equivalents | $306.76M | – | -11.7% | +11.4% | -20.9% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| Quarterly Current Assets | $2.40B | +0.2% | -3.2% | -14.8% | +34.8% | |
| Quarterly Total Liabilities | $1.68B | -0.2% | -8.0% | -26.8% | +28.2% | |
| Quarterly Working Capital | $880.11M | +0.2% | +5.5% | +8.7% | +13.5% | |
| Quarterly Net Income | $51.43M | +14.0% | +24.8% | +1.9% | +36.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.85M | N/A | -3.5% |
| 3Y | $347.46M | -11.7% | |
| 5Y | $356.93M | N/A | -14.1% |
| All | $569.25M | -46.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.62M | +29.1% | |
| 3Y | $232.41M | +32.0% | |
| 5Y | $218.39M | +40.5% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLXS?
As of today, PLXS quarterly cash & cash equivalents is $306.76M
What is PLXS quarterly cash & cash equivalents most recent change?
PLXS quarterly cash & cash equivalents was up +29.10% on September 27, 2025
What is 1-year change in PLXS quarterly cash & cash equivalents?
PLXS quarterly cash & cash equivalents is down -11.71% year-over-year
How far is PLXS quarterly cash & cash equivalents from its all-time high?
PLXS quarterly cash & cash equivalents is currently -46.11% below its historical high of $569.25M set on September 30, 2017
How does PLXS quarterly cash & cash equivalents rank versus sector peers?
PLXS quarterly cash & cash equivalents is higher than 63.16% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLXS Official Website www.plexus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- PLXS Profile on Yahoo Finance finance.yahoo.com/quote/PLXS
- PLXS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plxs