Quick Answer
PLEXUS CORP reported Cash and Equivalents of $306.46 million for fiscal year 2025.
PLEXUS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $306.46M | -11.2% |
| 2024 | $345.11M | +34.7% |
| 2023 | $256.23M | -6.8% |
| 2022 | $274.81M | +1.7% |
| 2021 | $270.17M | -30.0% |
| 2020 | $385.81M | +72.4% |
| 2019 | $223.76M | -24.7% |
| 2018 | $297.27M | -47.7% |
| 2017 | $568.86M | +31.4% |
| 2016 | $432.96M | +21.2% |
| 2015 | $357.11M | +3.0% |
| 2014 | $346.59M | +1.4% |
| 2013 | $341.87M | +14.9% |
| 2012 | $297.62M | +22.9% |
| 2011 | $242.11M | +28.6% |
| 2010 | $188.24M | -27.1% |
| 2009 | $258.38M | +55.7% |
| 2008 | $165.97M | +7.7% |
| 2007 | $154.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $248.82M | -21.5% | -18.8% |
| September 30, 2025 | $306.46M | -11.2% | +29.0% |
| June 30, 2025 | $237.57M | -12.0% | -23.5% |
| March 31, 2025 | $310.53M | +17.2% | -2.1% |
| December 31, 2024 | $317.16M | +36.7% | -8.1% |
| September 30, 2024 | $345.11M | +34.7% | +27.9% |
| June 30, 2024 | $269.87M | +6.7% | +1.8% |
| March 31, 2024 | $265.05M | -1.7% | +14.3% |
- PLEXUS CORP showed a decrease of -11.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PLEXUS CORP’s cash and equivalents has grown by 98.9% (from $154.11 million to $306.46 million).
- The most recent figure is from PLEXUS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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