Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of PLEXUS CORP from 03 Oct 2015 to 03 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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PLEXUS CORP quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 03 Oct 2015 to 03 Jan 2026.
- PLEXUS CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 03 Jan 2026 was $57,335,000, a 94% decline year-over-year.
- PLEXUS CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $40,704,000, a 145% decline from 2024.
- PLEXUS CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $90,808,000.
- PLEXUS CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $18,816,000, a 480% decline from 2022.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
PLEXUS CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $57,335,000 | -$27,722,000 | -94% | 28 Sep 2025 | 03 Jan 2026 | 10-Q | 05 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $29,613,000 | -$5,371,000 | -22% | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 05 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $24,242,000 | +$3,317,000 | +12% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 31 Jan 2025 | 2025 | Q1 | |
| Q4 2022 | $27,559,000 | +$24,563,000 | +47% | 02 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 | 2024 | Q1 | |
| Q4 2021 | $52,122,000 | -$21,161,000 | -68% | 03 Oct 2021 | 01 Jan 2022 | 10-Q | 03 Feb 2023 | 2023 | Q1 | |
| Q4 2020 | $30,961,000 | -$59,829,000 | -207% | 04 Oct 2020 | 02 Jan 2021 | 10-Q | 04 Feb 2022 | 2022 | Q1 | |
| Q4 2019 | $28,868,000 | +$133,681,000 | 29 Sep 2019 | 04 Jan 2020 | 10-Q | 05 Feb 2021 | 2021 | Q1 | ||
| Q4 2018 | $104,813,000 | -$50,410,000 | -93% | 30 Sep 2018 | 29 Dec 2018 | 10-Q | 07 Feb 2020 | 2020 | Q1 | |
| Q4 2017 | $54,403,000 | -$119,286,000 | -184% | 01 Oct 2017 | 30 Dec 2017 | 10-Q | 01 Feb 2019 | 2019 | Q1 | |
| Q4 2016 | $64,883,000 | 02 Oct 2016 | 31 Dec 2016 | 10-Q | 02 Feb 2018 | 2018 | Q1 |
PLEXUS CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $40,704,000 | -$131,512,000 | -145% | 29 Sep 2024 | 27 Sep 2025 | 10-K | 14 Nov 2025 | 2025 | FY |
| 2024 | $90,808,000 | +$109,624,000 | 01 Oct 2023 | 28 Sep 2024 | 10-K | 14 Nov 2025 | 2025 | FY | |
| 2023 | $18,816,000 | -$23,773,000 | -480% | 02 Oct 2022 | 30 Sep 2023 | 10-K | 14 Nov 2025 | 2025 | FY |
| 2022 | $4,957,000 | +$122,338,000 | 03 Oct 2021 | 01 Oct 2022 | 10-K | 15 Nov 2024 | 2024 | FY | |
| 2021 | $117,381,000 | -$279,021,000 | -173% | 04 Oct 2020 | 02 Oct 2021 | 10-K | 17 Nov 2023 | 2023 | FY |
| 2020 | $161,640,000 | +$233,072,000 | 29 Sep 2019 | 03 Oct 2020 | 10-K | 18 Nov 2022 | 2022 | FY | |
| 2019 | $71,432,000 | +$200,136,000 | +74% | 30 Sep 2018 | 28 Sep 2019 | 10-K | 19 Nov 2021 | 2021 | FY |
| 2018 | $271,568,000 | -$407,858,000 | -299% | 01 Oct 2017 | 29 Sep 2018 | 10-K | 20 Nov 2020 | 2020 | FY |
| 2017 | $136,290,000 | +$60,432,000 | +80% | 02 Oct 2016 | 30 Sep 2017 | 10-K | 15 Nov 2019 | 2019 | FY |
| 2016 | $75,858,000 | +$65,343,000 | +621% | 04 Oct 2015 | 01 Oct 2016 | 10-K | 16 Nov 2018 | 2018 | FY |
| 2015 | $10,515,000 | 28 Sep 2014 | 03 Oct 2015 | 10-K | 17 Nov 2017 | 2017 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.