KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plug Power (PLUG) Short-term Investments (2016 - 2025)

Plug Power (PLUG) has disclosed Short-term Investments for 13 consecutive years, with $186.7 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 5.69% to $186.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.7 million through Dec 2025, down 5.69% year-over-year, with the annual reading at $186.7 million for FY2025, 5.69% down from the prior year.
  • Short-term Investments for Q4 2025 was $186.7 million at Plug Power, down from $189.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $715.9 million in Q2 2022, with the low at $62.4 million in Q1 2021.
  • Average Short-term Investments over 5 years is $223.5 million, with a median of $192.4 million recorded in 2025.
  • The sharpest move saw Short-term Investments soared 495.09% in 2022, then plummeted 49.08% in 2024.
  • Over 5 years, Short-term Investments stood at $148.0 million in 2021, then fell by 8.89% to $134.8 million in 2022, then soared by 60.6% to $216.6 million in 2023, then decreased by 8.56% to $198.0 million in 2024, then fell by 5.69% to $186.7 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $186.7 million, $189.3 million, and $195.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.