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.

• Quarterly Cash & Equivalents fell 24.55% year-over-year to $223.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.2 million (down 24.55% YoY) and the FY2025 annual result came in at $368.5 million, up 79.17% from the prior year.
• Cash & Equivalents retreated to $223.2 million in Q1 2026 per PLUG's latest filing, from $368.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.5 billion in Q1 2022 and bottomed at $62.4 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $223.2 million (2026), against an average of $601.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 93.66%; it then soared 125.69% in 2025.
• Tracing PLUG's Cash & Equivalents over 5 years: stood at $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 jumped by 79.17% to $368.5 million in 2025, then slumped by 39.44% to $223.2 million in 2026.
• Per Business Quant, the three latest PLUG Cash & Equivalents figures stand at $223.2 million (Q1 2026), $368.5 million (Q4 2025), and $165.9 million (Q3 2025).

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