Plug Power (PLUG) Short-term Investments (2010 - 2026)
Plug Power (PLUG) posted quarterly Short-term Investments of $183.7 million for Q1 2026, down 6.31% year-over-year from $196.1 million in Q1 2025, and down 1.64% quarter-over-quarter from $186.7 million in Q4 2025.
Plug Power (PLUG) Short-term Investments (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has reported Short-term Investments for 14 consecutive years, with $183.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 6.31% year-over-year to $183.7 million; the TTM figure through Mar 2026 stood at $183.7 million (down 6.31% YoY), while the FY2025 annual figure was $186.7 million, down 5.69% from the prior year.
- Short-term Investments fell to $183.7 million in Q1 2026 per PLUG's latest filing, from $186.7 million in the prior quarter.
- Across five years, Short-term Investments topped out at $1.0 billion in Q1 2023 and bottomed at $134.8 million in Q4 2022.
- Historically, Short-term Investments has averaged $296.2 million across 5 years, with a median of $198.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 89.13% — and 2023, when it soared 595.66%.
- Plug Power's Short-term Investments stood at $134.8 million in 2022, then surged by 60.6% to $216.6 million in 2023, then dropped by 8.56% to $198.0 million in 2024, then decreased by 5.69% to $186.7 million in 2025, then dropped by 1.64% to $183.7 million in 2026.
- Business Quant data shows PLUG's Short-term Investments at $183.7 million in Q1 2026, $186.7 million in Q4 2025, and $189.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.52 Mn |
| Mar 31, 2026 | 183.69 Mn |
| Dec 31, 2025 | 186.75 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Jun 30, 2025 | 195.40 Mn |
| Mar 31, 2025 | 196.06 Mn |
| Dec 31, 2024 | 198.01 Mn |
| Sep 30, 2024 | 216.77 Mn |
| Jun 30, 2024 | 222.85 Mn |
| Mar 31, 2024 | 219.62 Mn |
| Dec 31, 2023 | 216.55 Mn |
| Sep 30, 2023 | 388.77 Mn |
| Jun 30, 2023 | 437.65 Mn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 134.84 Mn |
| Sep 30, 2022 | 156.69 Mn |
| Jun 30, 2022 | 715.91 Mn |
| Mar 31, 2022 | 147.83 Mn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 147.65 Mn |