Eplus (PLUS) Cash & Current Investments (2010 - 2026)

Eplus has reported Cash & Current Investments for 17 years, with the latest figure at $410.8 million in Q1 2026.

• Quarterly Cash & Current Investments rose 5.49% year-over-year to $410.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.8 million (up 5.49% YoY) and the FY2026 annual result came in at $410.8 million, up 5.49% from the prior year.
• Cash & Current Investments improved to $410.8 million in Q1 2026 per PLUS's latest filing, from $326.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $480.2 million in Q2 2025 and troughed at $82.5 million in Q3 2023.
• A 5-year average of $230.6 million and a median of $187.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 34.12% in 2022, then soared 244.49% in 2024.
• Over 5 years, Cash & Current Investments stood at $99.4 million in 2022, then surged by 43.04% to $142.2 million in 2023, then jumped by 78.01% to $253.1 million in 2024, then advanced by 28.93% to $326.3 million in 2025, then climbed by 25.89% to $410.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $410.8 million, $326.3 million, and $402.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.