PLEXUS CORP. Cash and Restricted Cash
PLEXUS CORP. (PLXS) had Cash and Restricted Cash of $314.57 million as of 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.57M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $303.18M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.42M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $314.57M 10-Q · filed 2026-08-06 |
| 2026-04-04 | $303.18M 10-Q · filed 2026-05-07 |
| 2026-01-03 | $249.42M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $306.76M 10-Q · filed 2026-08-06 |
| 2025-06-28 | $237.62M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $310.56M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $317.85M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $347.46M 10-Q · filed 2026-08-06 |
| 2024-06-29 | $269.89M 10-Q · filed 2025-08-01 |
| 2024-03-30 | $265.09M 10-Q · filed 2025-05-02 |
| 2023-12-30 | $232.41M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $256.65M 10-K · filed 2025-11-14 |
| 2023-07-01 | $253.55M 10-Q · filed 2024-08-02 |
| 2023-04-01 | $270.36M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $247.91M 10-Q · filed 2024-02-02 |
| 2022-10-01 | $275.47M 10-K · filed 2025-11-14 |
| 2022-07-02 | $277.83M 10-Q · filed 2023-08-04 |
| 2022-04-02 | $308.88M 10-Q · filed 2023-04-26 |
| 2022-01-01 | $218.39M 10-Q · filed 2023-02-03 |
| 2021-10-02 | $270.51M 10-K · filed 2024-11-15 |
| 2021-07-03 | $307.50M 10-Q · filed 2022-08-05 |
| 2021-04-03 | $294.51M 10-Q · filed 2022-05-06 |
| 2021-01-02 | $356.93M 10-Q · filed 2022-02-04 |
| 2020-10-03 | $387.89M 10-K · filed 2023-11-17 |
| 2020-07-04 | $299.64M 10-Q · filed 2021-08-06 |
| 2020-04-04 | $227.29M 10-Q · filed 2021-05-07 |
| 2020-01-04 | $255.12M 10-Q · filed 2021-02-05 |
| 2019-09-28 | $226.25M 10-K · filed 2022-11-18 |
| 2019-06-29 | $205.40M 10-Q · filed 2020-08-07 |
| 2019-03-30 | $184.36M 10-Q · filed 2020-05-08 |
| 2018-12-29 | $192.87M 10-Q · filed 2020-02-07 |
| 2018-09-29 | $297.69M 10-K · filed 2021-11-19 |
| 2018-06-30 | $333.55M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $403.31M 10-Q · filed 2019-05-03 |
| 2017-12-30 | $514.85M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $569.25M 10-K · filed 2020-11-20 |
| 2017-07-01 | $519.96M 10-Q · filed 2018-08-03 |
| 2017-04-01 | $524.98M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $497.85M 10-Q · filed 2018-02-02 |
| 2016-10-01 | $432.96M 10-K · filed 2019-11-15 |
| 2015-10-03 | $357.11M 10-K · filed 2018-11-16 |
| 2014-09-27 | $346.59M 10-K · filed 2017-11-17 |
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