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

Historic Cash & Current Investments for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to $355.2 million.

  • Plug Power's Cash & Current Investments rose 1431.81% to $355.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $355.2 million, marking a year-over-year increase of 1431.81%. This contributed to the annual value of $403.7 million for FY2024, which is 1482.32% up from last year.
  • Per Plug Power's latest filing, its Cash & Current Investments stood at $355.2 million for Q3 2025, which was up 1431.81% from $336.2 million recorded in Q2 2025.
  • Over the past 5 years, Plug Power's Cash & Current Investments peaked at $4.8 billion during Q1 2021, and registered a low of $285.2 million during Q2 2024.
  • Its 5-year average for Cash & Current Investments is $1.8 billion, with a median of $1.0 billion in 2023.
  • As far as peak fluctuations go, Plug Power's Cash & Current Investments surged by 352527.15% in 2021, and later tumbled by 8262.55% in 2023.
  • Over the past 5 years, Plug Power's Cash & Current Investments (Quarter) stood at $3.7 billion in 2021, then tumbled by 45.63% to $2.0 billion in 2022, then crashed by 82.63% to $351.6 million in 2023, then grew by 14.82% to $403.7 million in 2024, then dropped by 12.01% to $355.2 million in 2025.
  • Its last three reported values are $355.2 million in Q3 2025, $336.2 million for Q2 2025, and $491.9 million during Q1 2025.