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

Plug Power (PLUG) has reported Cash & Current Investments for 17 consecutive years, with $406.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 17.29% year-over-year to $406.9 million; the TTM figure through Mar 2026 stood at $406.9 million (down 17.29% YoY), while the FY2025 annual figure was $555.3 million, up 37.55% from the prior year.
• Cash & Current Investments declined to $406.9 million in Q1 2026 per PLUG's latest filing, from $555.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.0 billion in Q2 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 77.82% — and 2025, when it soared 37.55%.
• Plug Power's Cash & Current Investments stood at $825.5 million in 2022, then tumbled by 57.41% to $351.6 million in 2023, then grew by 14.82% to $403.7 million in 2024, then jumped by 37.55% to $555.3 million in 2025, then retreated by 26.73% 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.