Plug Power (PLUG) Cash & Current Investments (2010 - 2026)
Plug Power (PLUG) reported Cash & Current Investments of $406.9 million for Q1 2026, down 17.28% year-over-year from $491.9 million in Q1 2025, and down 26.72% on a QoQ basis from $555.3 million in Q4 2025.
Plug Power (PLUG) has 17 years of Cash & Current Investments data on file, last reported at $406.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 17.28% year-over-year to $406.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $406.9 million (down 17.28% YoY) and the FY2025 annual result came in at $555.3 million, up 37.55% from the prior year.
- Cash & Current Investments slipped 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 $178.6 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $406.9 million (2026), against an average of $852.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 93.04%; it then soared 73.94% in 2024.
- Tracing PLUG's Cash & Current Investments over 5 years: stood at $849.6 million in 2022, then plunged by 58.62% to $351.6 million in 2023, then gained by 14.82% to $403.7 million in 2024, then jumped by 37.55% to $555.3 million in 2025, then decreased by 26.72% to $406.9 million in 2026.
- Per Business Quant, the three latest PLUG Cash & Current Investments figures stand at $406.9 million (Q1 2026), $555.3 million (Q4 2025), and $355.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | 230.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 406.90 Mn |
| Dec 31, 2025 | 555.29 Mn |
| Sep 30, 2025 | 355.20 Mn |
| Jun 30, 2025 | 336.18 Mn |
| Mar 31, 2025 | 491.90 Mn |
| Dec 31, 2024 | 403.70 Mn |
| Sep 30, 2024 | 310.71 Mn |
| Jun 30, 2024 | 285.21 Mn |
| Mar 31, 2024 | 392.49 Mn |
| Dec 31, 2023 | 351.59 Mn |
| Sep 30, 2023 | 178.63 Mn |
| Jun 30, 2023 | 752.87 Mn |
| Mar 31, 2023 | 650.84 Mn |
| Dec 31, 2022 | 849.59 Mn |
| Sep 30, 2022 | 2.57 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 3.72 Bn |
| Sep 30, 2021 | 3.46 Bn |
| Jun 30, 2021 | 3.24 Bn |
| Mar 31, 2021 | 4.41 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 30, 2020 | 503.84 Mn |
| Jun 30, 2020 | 203.13 Mn |
| Mar 31, 2020 | 131.14 Mn |
| Dec 31, 2019 | 194.31 Mn |
| Sep 30, 2019 | 79.00 Mn |
| Jun 30, 2019 | 39.25 Mn |
| Mar 31, 2019 | 58.63 Mn |
| Dec 31, 2018 | 56.00 Mn |
| Sep 30, 2018 | 29.63 Mn |
| Jun 30, 2018 | 28.40 Mn |
| Mar 31, 2018 | 60.56 Mn |
| Dec 31, 2017 | 38.73 Mn |
| Sep 30, 2017 | 22.86 Mn |
| Jun 30, 2017 | 16.92 Mn |
| Mar 31, 2017 | 26.59 Mn |
| Dec 31, 2016 | 57.23 Mn |
| Sep 30, 2016 | 47.56 Mn |
| Jun 30, 2016 | 70.05 Mn |
| Mar 31, 2016 | 70.89 Mn |
| Dec 31, 2015 | 67.97 Mn |
| Sep 30, 2015 | 85.64 Mn |
| Jun 30, 2015 | 109.14 Mn |
| Mar 31, 2015 | 131.54 Mn |
| Dec 31, 2014 | 146.21 Mn |
| Sep 30, 2014 | 156.46 Mn |
| Jun 30, 2014 | 168.61 Mn |
| Mar 31, 2014 | 63.23 Mn |
| Dec 31, 2013 | 5.53 Mn |
| Sep 30, 2013 | 10.96 Mn |
| Jun 30, 2013 | 7.41 Mn |
| Mar 31, 2013 | 4.50 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Sep 30, 2012 | 9.46 Mn |
| Jun 30, 2012 | 15.85 Mn |
| Mar 31, 2012 | 20.83 Mn |
| Dec 31, 2011 | 13.86 Mn |
| Sep 30, 2011 | 22.80 Mn |
| Jun 30, 2011 | 27.15 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Dec 31, 2010 | 21.36 Mn |
| Sep 30, 2010 | 10.32 Mn |
| Jun 30, 2010 | 3.79 Mn |