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

Historic Cash & Equivalents for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to $165.9 million.

  • Plug Power's Cash & Equivalents rose 7660.21% to $165.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.9 million, marking a year-over-year increase of 7660.21%. This contributed to the annual value of $205.7 million for FY2024, which is 5232.79% up from last year.
  • Per Plug Power's latest filing, its Cash & Equivalents stood at $165.9 million for Q3 2025, which was up 7660.21% from $140.7 million recorded in Q2 2025.
  • In the past 5 years, Plug Power's Cash & Equivalents ranged from a high of $4.3 billion in Q1 2021 and a low of $62.4 million during Q2 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $474.9 million (2023), whereas its average is $1.2 billion.
  • As far as peak fluctuations go, Plug Power's Cash & Equivalents soared by 575023.68% in 2021, and later tumbled by 9365.99% in 2023.
  • Plug Power's Cash & Equivalents (Quarter) stood at $2.5 billion in 2021, then plummeted by 72.17% to $690.6 million in 2022, then crashed by 80.45% to $135.0 million in 2023, then skyrocketed by 52.33% to $205.7 million in 2024, then dropped by 19.35% to $165.9 million in 2025.
  • Its Cash & Equivalents stands at $165.9 million for Q3 2025, versus $140.7 million for Q2 2025 and $295.8 million for Q1 2025.