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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.

  • On a quarterly basis, Cash & Current Investments rose 37.55% to $555.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $555.3 million, a 37.55% increase, with the full-year FY2025 number at $555.3 million, up 37.55% from a year prior.
  • Cash & Current Investments was $555.3 million for Q4 2025 at Plug Power, up from $355.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.8 billion in Q1 2021 to a low of $178.6 million in Q3 2023.
  • A 5-year average of $1.4 billion and a median of $601.2 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 3525.27% in 2021, then crashed 90.62% in 2023.
  • Plug Power's Cash & Current Investments stood at $2.6 billion in 2021, then crashed by 67.69% to $849.6 million in 2022, then tumbled by 58.62% to $351.6 million in 2023, then grew by 14.82% to $403.7 million in 2024, then skyrocketed by 37.55% to $555.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Cash & Current Investments are $555.3 million (Q4 2025), $355.2 million (Q3 2025), and $336.1 million (Q2 2025).