Plug Power (PLUG) Cash & Current Investments (2010 - 2026)

Plug Power (PLUG) has 17 years of Cash & Current Investments data on file, last reported at $406.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $406.9 million, down 17.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $406.9 million (down 17.28% YoY), and the FY2025 annual result was $555.3 million, up 37.55% from the prior year.
• Cash & Current Investments retreated to $406.9 million in Q1 2026 per PLUG's latest filing, from $555.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.0 billion in Q2 2022 and troughed at $178.6 million in Q3 2023.
• A 5-year average of $852.7 million and a median of $406.9 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 93.04% in 2023, then surged 73.94% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $849.6 million in 2022, then slumped by 58.62% to $351.6 million in 2023, then climbed by 14.82% to $403.7 million in 2024, then soared by 37.55% to $555.3 million in 2025, then dropped by 26.72% to $406.9 million in 2026.
• Business Quant data shows PLUG's Cash & Current Investments at $406.9 million in Q1 2026, $555.3 million in Q4 2025, and $355.2 million in Q3 2025.