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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.

  • On a quarterly basis, Cash & Equivalents rose 79.17% to $368.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $368.5 million, a 79.17% increase, with the full-year FY2025 number at $368.5 million, up 79.17% from a year prior.
  • Cash & Equivalents was $368.5 million for Q4 2025 at Plug Power, up from $165.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q1 2021 to a low of $62.4 million in Q2 2024.
  • A 5-year average of $1.2 billion and a median of $421.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 5750.24% in 2021, then tumbled 93.66% in 2023.
  • Plug Power's Cash & Equivalents stood at $2.5 billion in 2021, then plummeted by 72.17% to $690.6 million in 2022, then tumbled by 80.45% to $135.0 million in 2023, then surged by 52.33% to $205.7 million in 2024, then skyrocketed by 79.17% to $368.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Cash & Equivalents are $368.5 million (Q4 2025), $165.9 million (Q3 2025), and $140.7 million (Q2 2025).