Plug Power (PLUG) Cash & Equivalents (2010 - 2026)

Plug Power (PLUG) has 17 years of Cash & Equivalents data on file, last reported at $223.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $223.2 million, down 24.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $223.2 million (down 24.55% YoY), and the FY2025 annual result was $368.5 million, up 79.17% from the prior year.
• Cash & Equivalents fell to $223.2 million in Q1 2026 per PLUG's latest filing, from $368.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.5 billion in Q1 2022 and troughed at $62.4 million in Q2 2024.
• A 5-year average of $601.1 million and a median of $223.2 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 93.66% in 2023, then surged 125.69% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $690.6 million in 2022, then sank by 80.45% to $135.0 million in 2023, then jumped by 52.33% to $205.7 million in 2024, then soared by 79.17% to $368.5 million in 2025, then plunged by 39.44% to $223.2 million in 2026.
• Business Quant data shows PLUG's Cash & Equivalents at $223.2 million in Q1 2026, $368.5 million in Q4 2025, and $165.9 million in Q3 2025.