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Plexus PLXS Cash & Equivalents
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Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Plexus’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000785786-26-000054
FAQ
- What is Plexus's cash & equivalents?
- Plexus (PLXS) reported cash & equivalents of $314.05M in Q2 2026.
- How has Plexus's cash & equivalents changed year-over-year?
- Plexus's cash & equivalents increased by 32.2% year-over-year, from $237.57M to $314.05M.
- What is the long-term trend for Plexus's cash & equivalents?
- Over 5 years (2020 to 2025), Plexus's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $385.81M to $306.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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