Plexus PLXS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Plexus's restricted cash?
- Plexus (PLXS) reported restricted cash of $48K in Q1 2026.
- How has Plexus's restricted cash changed year-over-year?
- Plexus's restricted cash increased by 54.8% year-over-year, from $31K to $48K.
- What is the long-term trend for Plexus's restricted cash?
- Over 5 years (2020 to 2025), Plexus's restricted cash has grown at a -32.4% compound annual growth rate (CAGR), from $2.09M to $294K.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day business operations.
- How do you interpret restricted cash?
- An increase may indicate new debt covenants or specific regulatory requirements, potentially limiting operational flexibility.
- How does restricted cash compare across companies?
- Generally low for manufacturing firms unless specific project financing or legal requirements exist.