Annual Cash & Cash Equivalents
$403.70M$52.12M+14.82%
Summary
- Current Value
- As of today, PLUG annual cash & cash equivalents is $403.70M, up +14.82% on
- Historical Performance
- PLUG annual cash & cash equivalents is down -89.57% over the past 3 years, and up +189.40% over the past 5 years
- All-Time High Comparison
- PLUG annual cash & cash equivalents is currently -89.57% below its historical high of $3.87B set on
- 3-Year Low Comparison
- PLUG annual cash & cash equivalents is +14.82% above its 3-year low of $351.59M reached on
- Sector Comparison
- PLUG annual cash & cash equivalents is higher than 79.80% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $403.70M | +14.8% | -89.6% | +189.4% | – | |
| Quarterly Cash & Cash Equivalents | $355.15M | +14.3% | -86.8% | -20.8% | +1612.9% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Current Assets | $1.48B | -17.3% | -66.8% | +371.1% | +1006.7% | |
| Annual Total Liabilities | $1.80B | -10.4% | +33.5% | +239.7% | +2264.6% | |
| Annual Working Capital | $729.00M | -11.3% | -81.9% | +305.7% | +1114.8% | |
| Annual Net Income | -$2.10B | -53.8% | -357.6% | -2413.5% | -5070.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | N/A | -81.3% |
| 5Y | $3.87B | -89.6% | |
| All | $3.87B | -89.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $351.59M | +14.8% | |
| 5Y | $351.59M | +14.8% | |
| All | $3.08M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLUG?
As of today, PLUG annual cash & cash equivalents is $403.70M
What is 1-year change in PLUG annual cash & cash equivalents?
PLUG annual cash & cash equivalents is up +14.82% year-over-year
What is 3-year change in PLUG annual cash & cash equivalents?
PLUG annual cash & cash equivalents is down -89.57% over the past 3 years
How far is PLUG annual cash & cash equivalents from its all-time high?
PLUG annual cash & cash equivalents is currently -89.57% below its historical high of $3.87B set on December 31, 2021
How does PLUG annual cash & cash equivalents rank versus sector peers?
PLUG annual cash & cash equivalents is higher than 79.80% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly Cash & Cash Equivalents
$355.15M$18.97M+5.64%
Summary
- Current Value
- As of today, PLUG quarterly cash & cash equivalents is $355.15M, up +5.64% on
- Historical Performance
- PLUG quarterly cash & cash equivalents is up +14.30% year-over-year, and down -86.83% over the past 3 years
- All-Time High Comparison
- PLUG quarterly cash & cash equivalents is currently -92.53% below its historical high of $4.75B set on
- 3-Year Low Comparison
- PLUG quarterly cash & cash equivalents is +24.52% above its 3-year low of $285.21M reached on
- Sector Comparison
- PLUG quarterly cash & cash equivalents is higher than 76.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $355.15M | +5.6% | +14.3% | -86.8% | -20.8% | |
| Annual Cash & Cash Equivalents | $403.70M | – | +14.8% | -89.6% | +189.4% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Current Assets | $1.19B | -10.5% | -27.1% | -67.4% | +53.1% | |
| Quarterly Total Liabilities | $1.61B | +1.0% | -5.3% | -1.8% | +81.9% | |
| Quarterly Working Capital | $288.37M | -41.6% | -66.0% | -90.5% | -43.9% | |
| Quarterly Net Income | -$363.51M | -58.9% | -72.1% | -112.9% | -457.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.90M | -27.8% | |
| 3Y | $2.16B | N/A | -83.5% |
| 5Y | $4.75B | -92.5% | |
| All | $4.75B | -92.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.18M | +5.6% | |
| 3Y | $285.21M | +24.5% | |
| 5Y | $285.21M | +24.5% | |
| All | $2.09M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLUG?
As of today, PLUG quarterly cash & cash equivalents is $355.15M
What is PLUG quarterly cash & cash equivalents most recent change?
PLUG quarterly cash & cash equivalents was up +5.64% on September 30, 2025
What is 1-year change in PLUG quarterly cash & cash equivalents?
PLUG quarterly cash & cash equivalents is up +14.30% year-over-year
How far is PLUG quarterly cash & cash equivalents from its all-time high?
PLUG quarterly cash & cash equivalents is currently -92.53% below its historical high of $4.75B set on March 31, 2021
How does PLUG quarterly cash & cash equivalents rank versus sector peers?
PLUG quarterly cash & cash equivalents is higher than 76.16% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug