PLEXUS CORP. Cash Equivalents, at Carrying Value
PLEXUS CORP. (PLXS) had Cash Equivalents, at Carrying Value of $82.20 million as of 2025-09-27, per its 10-K filed 2025-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2025-11-14
- 2025-09-27: Cash Equivalents, at Carrying Value $82.20M.
- 2024-09-28: Cash Equivalents, at Carrying Value $60.90M.
- 2023-09-30: Cash Equivalents, at Carrying Value $33.50M.
- 2022-10-01: Cash Equivalents, at Carrying Value $88.70M; Cash Equivalents, at Carrying Value as first filed $88.74M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-09-27 | $82.20M 10-K · filed 2025-11-14 | |
| 2024-09-28 | $60.90M 10-K · filed 2025-11-14 | |
| 2023-09-30 | $33.50M 10-K · filed 2024-11-15 | |
| 2022-10-01 | $88.70M 10-K · filed 2023-11-17 | $88.74M 10-K · filed 2022-11-18 |
| 2021-10-02 | $97.15M 10-K · filed 2022-11-18 | |
| 2020-10-03 | $264.49M 10-K · filed 2021-11-19 | |
| 2019-09-28 | $138.07M 10-K · filed 2020-11-20 | |
| 2018-09-29 | $198.07M 10-K · filed 2019-11-15 | |
| 2017-09-30 | $304.64M 10-K · filed 2018-11-16 | |
| 2016-10-01 | $257.57M 10-K · filed 2017-11-17 | |
| 2015-10-03 | $177.77M 10-K · filed 2016-11-18 | |
| 2014-09-27 | $196.08M 10-K · filed 2015-11-20 |
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