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Plug Power (PLUG) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$135.03 M
-$555.60 M-80.45%

December 31, 2023


Summary


Performance

PLUG Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherPLUGbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$93.94 M
+$31.58 M+50.64%

September 30, 2024


Summary


Performance

PLUG Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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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-80.5%+50.6%
3 y3 years-69.9%+50.6%
5 y5 years+249.8%+50.6%

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-94.6%at low-96.2%+50.6%
5 y5-year-94.6%at low-97.8%+50.6%
alltimeall time-94.6%+3275.8%-97.8%+4394.7%

Plug Power Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$93.94 M(+50.6%)
Jun 2024
-
$62.36 M(-63.9%)
Mar 2024
-
$172.87 M(+28.0%)
Dec 2023
$135.03 M(-80.4%)
$135.03 M(+21.9%)
Sep 2023
-
$110.81 M(-80.9%)
Jun 2023
-
$579.42 M(+22.0%)
Mar 2023
-
$474.86 M(-31.2%)
Dec 2022
$690.63 M(-72.2%)
$690.63 M(-60.5%)
Sep 2022
-
$1.75 B(-22.5%)
Jun 2022
-
$2.26 B(-9.6%)
Mar 2022
-
$2.50 B(+0.6%)
Dec 2021
$2.48 B(+453.7%)
$2.48 B(-26.4%)
Sep 2021
-
$3.37 B(+6.7%)
Jun 2021
-
$3.16 B(-27.3%)
Mar 2021
-
$4.35 B(+870.5%)
Dec 2020
$448.14 M(+193.9%)
$448.14 M(0.0%)
Sep 2020
-
$448.14 M(+193.9%)
Jun 2020
-
$152.49 M(+105.1%)
Mar 2020
-
$74.34 M(-51.2%)
Dec 2019
$152.49 M(+295.0%)
$152.49 M(+252.4%)
Sep 2019
-
$43.27 M(+118.1%)
Jun 2019
-
$19.84 M(-49.6%)
Mar 2019
-
$39.34 M(+1.9%)
Dec 2018
$38.60 M(+55.5%)
$38.60 M(+179.2%)
Sep 2018
-
$13.82 M(-8.0%)
Jun 2018
-
$15.04 M(-67.8%)
Mar 2018
-
$46.75 M(+88.3%)
Dec 2017
$24.83 M(-46.0%)
$24.83 M(+212.0%)
Sep 2017
-
$7.96 M(+280.7%)
Jun 2017
-
$2.09 M(-82.2%)
Mar 2017
-
$11.77 M(-74.4%)
Dec 2016
$46.01 M(-28.1%)
$46.01 M(+8.3%)
Sep 2016
-
$42.49 M(-35.7%)
Jun 2016
-
$66.04 M(-1.3%)
Mar 2016
-
$66.88 M(+4.6%)
Dec 2015
$63.96 M(-56.3%)
$63.96 M(-24.8%)
Sep 2015
-
$85.01 M(-22.1%)
Jun 2015
-
$109.14 M(-17.0%)
Mar 2015
-
$131.54 M(-10.0%)
Dec 2014
$146.21 M(+2808.7%)
$146.21 M(-6.6%)
Sep 2014
-
$156.46 M(-7.2%)
Jun 2014
-
$168.61 M(+166.7%)
Mar 2014
-
$63.23 M(+1158.0%)
Dec 2013
$5.03 M(-46.4%)
$5.03 M(-54.1%)
Sep 2013
-
$10.96 M(+47.9%)
Jun 2013
-
$7.41 M(+64.6%)
Mar 2013
-
$4.50 M(-52.0%)
Dec 2012
$9.38 M(-32.3%)
$9.38 M(-0.9%)
Sep 2012
-
$9.46 M(-40.3%)
Jun 2012
-
$15.85 M(-23.9%)
Mar 2012
-
$20.83 M(+50.3%)
DateAnnualQuarterly
Dec 2011
$13.86 M(+26.5%)
$13.86 M(-39.2%)
Sep 2011
-
$22.80 M(-16.0%)
Jun 2011
-
$27.15 M(+108.8%)
Mar 2011
-
$13.00 M(+18.7%)
Dec 2010
$10.96 M(-24.9%)
$10.96 M(+6.1%)
Sep 2010
-
$10.32 M(+172.5%)
Jun 2010
-
$3.79 M(-54.2%)
Mar 2010
-
$8.27 M(-43.3%)
Dec 2009
$14.58 M(-82.0%)
$14.58 M(-39.6%)
Sep 2009
-
$24.14 M(-3.4%)
Jun 2009
-
$24.99 M(+56.2%)
Mar 2009
-
$16.00 M(-80.2%)
Dec 2008
$80.84 M(+569.4%)
$80.84 M(+313.1%)
Sep 2008
-
$19.57 M(-20.6%)
Jun 2008
-
$24.64 M(-52.4%)
Mar 2008
-
$51.76 M(+328.5%)
Dec 2007
$12.08 M(-55.1%)
$12.08 M(-33.5%)
Sep 2007
-
$18.17 M(-35.6%)
Jun 2007
-
$28.21 M(-61.3%)
Mar 2007
-
$72.95 M(+171.2%)
Dec 2006
$26.90 M(+23.0%)
$26.90 M(-37.5%)
Sep 2006
-
$43.04 M(-68.1%)
Jun 2006
-
$135.12 M(+626.2%)
Mar 2006
-
$18.61 M(-14.9%)
Dec 2005
$21.88 M(+15.3%)
$21.88 M(-57.7%)
Sep 2005
-
$51.75 M(+196.8%)
Jun 2005
-
$17.44 M(-33.0%)
Mar 2005
-
$26.02 M(+37.1%)
Dec 2004
$18.98 M(-78.6%)
$18.98 M(-49.2%)
Sep 2004
-
$37.32 M(-8.1%)
Jun 2004
-
$40.62 M(-32.1%)
Mar 2004
-
$59.80 M(-32.6%)
Dec 2003
$88.69 M(+225.4%)
$88.69 M(+97.7%)
Sep 2003
-
$44.85 M(-9.0%)
Jun 2003
-
$49.30 M(-8.7%)
Mar 2003
-
$54.00 M(+98.1%)
Dec 2002
$27.26 M(-49.2%)
$27.26 M(-32.3%)
Sep 2002
-
$40.24 M(-6.1%)
Jun 2002
-
$42.84 M(-29.8%)
Mar 2002
-
$61.01 M(+13.7%)
Dec 2001
$53.65 M(-8.3%)
$53.65 M(-24.2%)
Sep 2001
-
$70.74 M(+101.4%)
Jun 2001
-
$35.12 M(-21.4%)
Mar 2001
-
$44.68 M(-23.6%)
Dec 2000
$58.51 M(-65.9%)
$58.51 M(-36.6%)
Sep 2000
-
$92.32 M(-16.7%)
Jun 2000
-
$110.80 M(-21.4%)
Mar 2000
-
$140.89 M(-17.8%)
Dec 1999
$171.50 M(+4187.4%)
$171.50 M(+5259.3%)
Sep 1999
-
$3.20 M
Dec 1998
$4.00 M
-

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

What is Plug Power annual cash & cash equivalents?

The current annual cash & cash equivalents of PLUG is $135.03 M

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

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

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

Over the past year, PLUG annual cash & cash equivalents has changed by -$555.60 M (-80.45%)

What is Plug Power quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of PLUG is $93.94 M

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

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

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

Over the past year, PLUG quarterly cash and cash equivalents has changed by +$31.58 M (+50.64%)