Plexus Corp (PLXS)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	306,758	237,567	310,531	317,161	345,109	269,868	265,053	231,982	256,233	252,965	269,664	247,880	274,805	276,608	307,964	217,067	270,172	303,255	294,370	356,724
Short-term investments	US$ in thousands	—	—	-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	US$ in thousands	807,227	808,694	745,624	725,556	742,926	759,768	776,697	787,847	803,839	839,893	794,474	852,978	876,236	741,560	687,172	694,703	634,967	583,374	625,016	597,897
Total current liabilities	US$ in thousands	1,518,680	1,516,450	1,565,830	1,565,380	1,643,290	1,724,710	1,736,840	1,743,560	1,812,670	1,940,980	1,917,860	1,954,460	2,006,190	1,860,740	1,659,140	1,366,480	1,128,700	1,001,560	919,273	955,456
Quick ratio		0.73	0.69	0.67	0.67	0.66	0.60	0.60	0.58	0.58	0.56	0.55	0.56	0.57	0.55	0.60	0.67	0.80	0.89	1.00	1.00