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Plug Power Inc. (PLUG) Cash and cash equivalents

annual cash & cash equivalents:

$403.70M+$52.12M(+14.82%)
December 31, 2024

Summary

  • As of today (August 17, 2025), PLUG annual cash & cash equivalents is $403.70 million, with the most recent change of +$52.12 million (+14.82%) on December 31, 2024.
  • During the last 3 years, PLUG annual cash & cash equivalents has fallen by -$3.47 billion (-89.57%).
  • PLUG annual cash & cash equivalents is now -89.57% below its all-time high of $3.87 billion, reached on December 31, 2021.

Performance

PLUG Cash and cash equivalents Chart

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Highlights

Range

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OtherPLUGbalance sheet metrics

quarterly cash & cash equivalents:

$336.18M-$155.72M(-31.66%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PLUG quarterly cash & cash equivalents is $336.18 million, with the most recent change of -$155.72 million (-31.66%) on June 30, 2025.
  • Over the past year, PLUG quarterly cash & cash equivalents has increased by +$50.97 million (+17.87%).
  • PLUG quarterly cash & cash equivalents is now -92.93% below its all-time high of $4.75 billion, reached on March 31, 2021.

Performance

PLUG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PLUG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.8%+17.9%
3 y3 years-89.6%-89.2%
5 y5 years+189.4%+120.5%

PLUG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.6%+14.8%-89.2%+17.9%
5 y5-year-89.6%+189.4%-92.9%+120.5%
alltimeall time-89.6%>+9999.0%-92.9%>+9999.0%

PLUG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$336.18M(-31.7%)
Mar 2025
-
$491.90M(+21.8%)
Dec 2024
$403.70M(+14.8%)
$403.70M(+29.9%)
Sep 2024
-
$310.71M(+8.9%)
Jun 2024
-
$285.21M(-27.3%)
Mar 2024
-
$392.49M(+11.6%)
Dec 2023
$351.58M(-83.7%)
$351.58M(-38.0%)
Sep 2023
-
$567.40M(-47.7%)
Jun 2023
-
$1.08B(-34.0%)
Mar 2023
-
$1.64B(-23.9%)
Dec 2022
$2.16B(-44.2%)
$2.16B(-20.0%)
Sep 2022
-
$2.70B(-13.2%)
Jun 2022
-
$3.11B(-9.8%)
Mar 2022
-
$3.44B(-11.0%)
Dec 2021
$3.87B(+194.8%)
$3.87B(-9.4%)
Sep 2021
-
$4.27B(-5.5%)
Jun 2021
-
$4.52B(-4.9%)
Mar 2021
-
$4.75B(+262.3%)
Dec 2020
$1.31B(+840.8%)
$1.31B(+192.9%)
Sep 2020
-
$448.14M(+193.9%)
Jun 2020
-
$152.49M(+105.1%)
Mar 2020
-
$74.34M(-46.7%)
Dec 2019
$139.50M(+261.4%)
$139.50M(+222.3%)
Sep 2019
-
$43.27M(+118.1%)
Jun 2019
-
$19.84M(-49.6%)
Mar 2019
-
$39.34M(+1.9%)
Dec 2018
$38.60M(+55.5%)
$38.60M(+179.2%)
Sep 2018
-
$13.82M(-8.0%)
Jun 2018
-
$15.04M(-67.8%)
Mar 2018
-
$46.75M(+88.3%)
Dec 2017
$24.83M(-46.0%)
$24.83M(+212.0%)
Sep 2017
-
$7.96M(+280.7%)
Jun 2017
-
$2.09M(-82.2%)
Mar 2017
-
$11.77M(-74.4%)
Dec 2016
$46.01M(-32.3%)
$46.01M(+8.3%)
Sep 2016
-
$42.49M(-35.7%)
Jun 2016
-
$66.04M(-1.3%)
Mar 2016
-
$66.88M(+4.6%)
Dec 2015
$67.97M(-53.5%)
$63.96M(-24.8%)
Sep 2015
-
$85.01M(-22.1%)
Jun 2015
-
$109.14M(-17.0%)
Mar 2015
-
$131.54M(-10.0%)
Dec 2014
$146.21M(+2808.7%)
$146.21M(-6.6%)
Sep 2014
-
$156.46M(-7.2%)
Jun 2014
-
$168.61M(+166.7%)
Mar 2014
-
$63.23M(+1158.0%)
DateAnnualQuarterly
Dec 2013
$5.03M(-46.4%)
$5.03M(-54.1%)
Sep 2013
-
$10.96M(+47.9%)
Jun 2013
-
$7.41M(+64.6%)
Mar 2013
-
$4.50M(-52.0%)
Dec 2012
$9.38M(-95.7%)
$9.38M(-0.9%)
Sep 2012
-
$9.46M(-40.3%)
Jun 2012
-
$15.85M(-23.9%)
Mar 2012
-
$20.83M(-8.7%)
Sep 2011
-
$22.80M(-16.0%)
Jun 2011
-
$27.15M(+108.8%)
Mar 2011
-
$13.00M(-37.3%)
Sep 2010
-
$20.73M(-66.1%)
Jun 2010
-
$61.25M(-39.6%)
Mar 2010
-
$101.38M(-22.4%)
Sep 2009
-
$130.69M(-3.9%)
Jun 2009
-
$136.05M(+17.0%)
Sep 2008
-
$116.33M(-9.0%)
Jun 2008
-
$127.88M(-12.9%)
Mar 2008
-
$146.77M(-18.6%)
Sep 2007
-
$180.41M(-5.5%)
Jun 2007
-
$190.83M(-24.1%)
Mar 2007
-
$251.37M(-9.9%)
Sep 2006
-
$278.85M(-4.1%)
Jun 2006
-
$290.65M(+235.4%)
Mar 2006
-
$86.65M(-19.0%)
Sep 2005
-
$106.94M(+124.8%)
Jun 2005
-
$47.58M(-16.1%)
Mar 2005
-
$56.71M(-25.0%)
Sep 2004
-
$75.64M(-9.1%)
Jun 2004
-
$83.22M(-11.2%)
Mar 2004
-
$93.73M(+61.9%)
Sep 2003
-
$57.89M(-12.9%)
Jun 2003
-
$66.45M(-13.9%)
Mar 2003
-
$77.18M(+16.4%)
Sep 2002
-
$66.32M(-12.9%)
Jun 2002
-
$76.12M(-10.4%)
Mar 2002
-
$84.98M(-18.6%)
Sep 2001
-
$104.40M(+20.0%)
Jun 2001
-
$87.02M(+24.0%)
Mar 2001
-
$70.16M(-33.4%)
Sep 2000
-
$105.41M(-13.8%)
Jun 2000
-
$122.31M(+3436.6%)
Sep 1999
-
$3.46M(-98.4%)
Jun 1999
-
$211.02M
Dec 1998
$217.43M(+6958.9%)
-
Dec 1997
$3.08M
-

FAQ

  • What is Plug Power Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Plug Power Inc.?
  • What is Plug Power Inc. annual cash & cash equivalents year-on-year change?
  • What is Plug Power Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Plug Power Inc.?
  • What is Plug Power Inc. quarterly cash & cash equivalents year-on-year change?

What is Plug Power Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PLUG is $403.70M

What is the all time high annual cash & cash equivalents for Plug Power Inc.?

Plug Power Inc. all-time high annual cash & cash equivalents is $3.87B

What is Plug Power Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PLUG annual cash & cash equivalents has changed by +$52.12M (+14.82%)

What is Plug Power Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PLUG is $336.18M

What is the all time high quarterly cash & cash equivalents for Plug Power Inc.?

Plug Power Inc. all-time high quarterly cash & cash equivalents is $4.75B

What is Plug Power Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PLUG quarterly cash & cash equivalents has changed by +$50.97M (+17.87%)
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