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Plug Power (PLUG) Cash and cash equivalents

annual cash & cash equivalents:

$205.69M+$70.66M(+52.33%)
December 31, 2024

Summary

  • As of today (July 3, 2025), PLUG annual cash & cash equivalents is $205.69 million, with the most recent change of +$70.66 million (+52.33%) on December 31, 2024.
  • During the last 3 years, PLUG annual cash & cash equivalents has fallen by -$2.28 billion (-91.71%).
  • PLUG annual cash & cash equivalents is now -91.71% below its all-time high of $2.48 billion, reached on December 31, 2021.

Performance

PLUG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$295.84M+$90.15M(+43.83%)
March 31, 2025

Summary

  • As of today (July 3, 2025), PLUG quarterly cash & cash equivalents is $295.84 million, with the most recent change of +$90.15 million (+43.83%) on March 31, 2025.
  • Over the past year, PLUG quarterly cash & cash equivalents has increased by +$122.97 million (+71.13%).
  • PLUG quarterly cash & cash equivalents is now -93.20% below its all-time high of $4.35 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+52.3%+71.1%
3 y3 years-91.7%-88.2%
5 y5 years+34.9%+298.0%

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-91.7%+52.3%-86.9%+374.4%
5 y5-year-91.7%+52.3%-93.2%+374.4%
alltimeall time-91.7%+5042.3%-93.2%>+9999.0%

PLUG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$295.84M(+43.8%)
Dec 2024
$205.69M(+52.3%)
$205.69M(+119.0%)
Sep 2024
-
$93.94M(+50.6%)
Jun 2024
-
$62.36M(-63.9%)
Mar 2024
-
$172.87M(+28.0%)
Dec 2023
$135.03M(-80.4%)
$135.03M(+21.9%)
Sep 2023
-
$110.81M(-80.9%)
Jun 2023
-
$579.42M(+22.0%)
Mar 2023
-
$474.86M(-31.2%)
Dec 2022
$690.63M(-72.2%)
$690.63M(-60.5%)
Sep 2022
-
$1.75B(-22.5%)
Jun 2022
-
$2.26B(-9.6%)
Mar 2022
-
$2.50B(+0.6%)
Dec 2021
$2.48B(+453.7%)
$2.48B(-26.4%)
Sep 2021
-
$3.37B(+6.7%)
Jun 2021
-
$3.16B(-27.3%)
Mar 2021
-
$4.35B(+870.5%)
Dec 2020
$448.14M(+193.9%)
$448.14M(0.0%)
Sep 2020
-
$448.14M(+193.9%)
Jun 2020
-
$152.49M(+105.1%)
Mar 2020
-
$74.34M(-51.2%)
Dec 2019
$152.49M(+295.0%)
$152.49M(+252.4%)
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(-28.1%)
$46.01M(+8.3%)
Sep 2016
-
$42.49M(-35.7%)
Jun 2016
-
$66.04M(-1.3%)
Mar 2016
-
$66.88M(+4.6%)
Dec 2015
$63.96M(-56.3%)
$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%)
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
$9.38M(-0.9%)
Sep 2012
-
$9.46M(-40.3%)
Jun 2012
-
$15.85M(-23.9%)
DateAnnualQuarterly
Mar 2012
-
$20.83M(+50.3%)
Dec 2011
$13.86M(+26.5%)
$13.86M(-39.2%)
Sep 2011
-
$22.80M(-16.0%)
Jun 2011
-
$27.15M(+108.8%)
Mar 2011
-
$13.00M(+18.7%)
Dec 2010
$10.96M(-24.9%)
$10.96M(+6.1%)
Sep 2010
-
$10.32M(+172.5%)
Jun 2010
-
$3.79M(-54.2%)
Mar 2010
-
$8.27M(-43.3%)
Dec 2009
$14.58M(-82.0%)
$14.58M(-39.6%)
Sep 2009
-
$24.14M(-3.4%)
Jun 2009
-
$24.99M(+56.2%)
Mar 2009
-
$16.00M(-80.2%)
Dec 2008
$80.84M(+569.4%)
$80.84M(+313.1%)
Sep 2008
-
$19.57M(-20.6%)
Jun 2008
-
$24.64M(-52.4%)
Mar 2008
-
$51.76M(+328.5%)
Dec 2007
$12.08M(-55.1%)
$12.08M(-33.5%)
Sep 2007
-
$18.17M(-35.6%)
Jun 2007
-
$28.21M(-61.3%)
Mar 2007
-
$72.95M(+171.2%)
Dec 2006
$26.90M(+23.0%)
$26.90M(-37.5%)
Sep 2006
-
$43.04M(-68.1%)
Jun 2006
-
$135.12M(+626.2%)
Mar 2006
-
$18.61M(-14.9%)
Dec 2005
$21.88M(+15.3%)
$21.88M(-57.7%)
Sep 2005
-
$51.75M(+196.8%)
Jun 2005
-
$17.44M(-33.0%)
Mar 2005
-
$26.02M(+37.1%)
Dec 2004
$18.98M(-78.6%)
$18.98M(-49.2%)
Sep 2004
-
$37.32M(-8.1%)
Jun 2004
-
$40.62M(-32.1%)
Mar 2004
-
$59.80M(-32.6%)
Dec 2003
$88.69M(+225.4%)
$88.69M(+97.7%)
Sep 2003
-
$44.85M(-9.0%)
Jun 2003
-
$49.30M(-8.7%)
Mar 2003
-
$54.00M(+98.1%)
Dec 2002
$27.26M(-49.2%)
$27.26M(-32.3%)
Sep 2002
-
$40.24M(-6.1%)
Jun 2002
-
$42.84M(-29.8%)
Mar 2002
-
$61.01M(+13.7%)
Dec 2001
$53.65M(-8.3%)
$53.65M(-24.2%)
Sep 2001
-
$70.74M(+101.4%)
Jun 2001
-
$35.12M(-21.4%)
Mar 2001
-
$44.68M(-23.6%)
Dec 2000
$58.51M(-65.9%)
$58.51M(-36.6%)
Sep 2000
-
$92.32M(-16.7%)
Jun 2000
-
$110.80M(-21.4%)
Mar 2000
-
$140.89M(-17.8%)
Dec 1999
$171.50M(+4187.4%)
$171.50M(+5259.3%)
Sep 1999
-
$3.20M
Dec 1998
$4.00M
-

FAQ

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

What is Plug Power annual cash & cash equivalents?

The current annual cash & cash equivalents of PLUG is $205.69M

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

Plug Power all-time high annual cash & cash equivalents is $2.48B

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

Over the past year, PLUG annual cash & cash equivalents has changed by +$70.66M (+52.33%)

What is Plug Power quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PLUG is $295.84M

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

Plug Power all-time high quarterly cash & cash equivalents is $4.35B

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

Over the past year, PLUG quarterly cash & cash equivalents has changed by +$122.97M (+71.13%)
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