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Plug Power (PLUG) Cash & Current Investments (2016 - 2025)

Plug Power (PLUG) has disclosed Cash & Current Investments for 16 consecutive years, with $555.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 37.55% to $555.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $555.3 million through Dec 2025, up 37.55% year-over-year, with the annual reading at $555.3 million for FY2025, 37.55% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $555.3 million at Plug Power, up from $355.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.4 billion in Q1 2021, with the low at $285.2 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $603.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 3263.83% in 2021, then plummeted 75.31% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.6 billion in 2021, then crashed by 68.6% to $825.5 million in 2022, then crashed by 57.41% to $351.6 million in 2023, then increased by 14.82% to $403.7 million in 2024, then surged by 37.55% to $555.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $555.3 million, $355.2 million, and $336.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.