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.

• On a quarterly basis, Cash & Current Investments fell 17.29% year-over-year to $406.9 million in Q1 2026; TTM through Mar 2026 was $406.9 million, a 17.29% decrease from a year earlier, with the FY2025 full-year figure at $555.3 million, up 37.55% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $406.9 million, down from $555.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PLUG reached as high as $3.0 billion in Q2 2022 and fell as low as $285.2 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $897.3 million across 5 years, with a median of $491.9 million in 2025.
• Across the five-year window, Cash & Current Investments plunged 77.82% in 2022 and jumped 37.55% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $825.5 million in 2022, then tumbled by 57.41% to $351.6 million in 2023, then rose by 14.82% to $403.7 million in 2024, then soared by 37.55% to $555.3 million in 2025, then slipped by 26.73% to $406.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $406.9 million in Q1 2026, $555.3 million in Q4 2025, and $355.2 million in Q3 2025.