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Plug Power (PLUG) Cash & Equivalents (2016 - 2025)

Plug Power (PLUG) has disclosed Cash & Equivalents for 16 consecutive years, with $368.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 79.17% to $368.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.5 million through Dec 2025, up 79.17% year-over-year, with the annual reading at $368.5 million for FY2025, 79.17% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $368.5 million at Plug Power, up from $165.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.3 billion in Q1 2021, with the low at $62.4 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $421.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 5750.24% in 2021, then crashed 93.66% in 2023.
  • Over 5 years, Cash & Equivalents stood at $2.5 billion in 2021, then tumbled by 72.17% to $690.6 million in 2022, then crashed by 80.45% to $135.0 million in 2023, then soared by 52.33% to $205.7 million in 2024, then surged by 79.17% to $368.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $368.5 million, $165.9 million, and $140.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.