Annual Cash & Cash Equivalents
$135.03 M
-$555.60 M-80.45%
December 31, 2023
Summary
- As of February 22, 2025, PLUG annual cash & cash equivalents is $135.03 million, with the most recent change of -$555.60 million (-80.45%) on December 31, 2023.
- During the last 3 years, PLUG annual cash & cash equivalents has fallen by -$313.11 million (-69.87%).
- PLUG annual cash & cash equivalents is now -94.56% 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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Quarterly Cash And Cash Equivalents
$93.94 M
+$31.58 M+50.64%
September 30, 2024
Summary
- As of February 22, 2025, PLUG quarterly cash and cash equivalents is $93.94 million, with the most recent change of +$31.58 million (+50.64%) on September 30, 2024.
- Over the past year, PLUG quarterly cash and cash equivalents has increased by +$31.58 million (+50.64%).
- PLUG quarterly cash and cash equivalents is now -97.84% below its all-time high of $4.35 billion, reached on March 31, 2021.
Performance
PLUG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PLUG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -94.6% | at low | -96.2% | +50.6% |
| 5 y | 5-year | -94.6% | at low | -97.8% | +50.6% |
| alltime | all time | -94.6% | +3275.8% | -97.8% | +4394.7% |
Plug Power Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)