Company / Cash & Equivalents
Plexus Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$306.5M
FY2025
5-year range
$256.2M / $345.1M
FY2021-FY2025
Trend
-11.2%
vs FY2024
Sector context
#171 of 306
Information Technology
What the data says
At $306M, Plexus Corp.'s cash & equivalents ranks #171 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $224M in FY2019 to $569M in FY2017.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of -4.5%.
Improved from $256M to $306M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- -4.5%
- 10-Year CAGR
- -
Sector benchmark
#171 of 306 in Information TechnologyTop 56% of 306This company $306.5M Sector average $1.3B
▼
-76.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.2% year-over-year.
- Ranks #171 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.5M | -11.2% |
| FY2024 | $345.1M | +34.7% |
| FY2023 | $256.2M | -6.8% |
| FY2022 | $274.8M | +1.7% |
| FY2021 | $270.2M | -30.0% |
| FY2020 | $385.8M | +72.4% |
| FY2019 | $223.8M | -24.7% |
| FY2018 | $297.3M | -47.7% |
| FY2017 | $568.9M | +31.4% |
| FY2016 | $433.0M | +21.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026