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.

• On a quarterly basis, Cash & Equivalents fell 24.56% year-over-year to $223.2 million in Q1 2026; TTM through Mar 2026 was $223.2 million, a 24.56% decrease from a year earlier, with the FY2025 full-year figure at $368.5 million, up 79.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $223.2 million, down from $368.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PLUG reached as high as $2.5 billion in Q1 2022 and fell as low as $62.4 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $601.1 million across 5 years, with a median of $223.2 million in 2026.
• Across the five-year window, Cash & Equivalents slumped 93.66% in 2023 and soared 125.69% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $690.6 million in 2022, then slumped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $223.2 million in Q1 2026, $368.5 million in Q4 2025, and $165.9 million in Q3 2025.