Eplus PLUS
NASDAQ PLUS
$93.40 +0.51 (+0.55%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Eplus (PLUS) reported Cash & Current Investments of $448.85 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 6.5% from $480.18 million a year earlier but up 9.3% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Eplus posted Cash & Current Investments of $410.77 million, up 5.5% from FY2025.

  • Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 26.0% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $389.38 million in FY2025 (+53.9%), $253.02 million in FY2024 (+145.4%), $103.09 million in FY2023 (-33.7%) and $155.38 million in FY2022 (+19.9%).
  • Five-year quarterly Cash & Current Investments spans a low of $56.95 million in fiscal Q2 2022 and a high of $480.18 million in fiscal Q1 2026.
  • Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 54.8%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2025 (growth of 244.5%); the low point was fiscal Q2 2022 (a decline of 64.6%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $410.77 million (Q4 2026), $326.29 million (Q3 2026) and $402.16 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Infosys 46.03 Bn 46.09 Bn 1.60 Bn -
2 Cognizant Technology Solutions 27.52 Bn 20.68 Bn 1.83 Bn 1.05 Bn
3 Td Synnex 21.68 Bn 15.84 Bn 1.43 Bn 749.30 Mn
4 Cdw 17.02 Bn 15.01 Bn 1.32 Bn 361.80 Mn
5 Cgi 15.79 Bn 13.57 Bn - 460.71 Mn
6 Arrow Electronics 11.78 Bn 10.81 Bn 1.13 Bn 244.63 Mn
7 Avnet 8.39 Bn 7.57 Bn 865.03 Mn 155.40 Mn
8 Ingram Micro Holding 6.54 Bn 2.15 Bn 958.68 Mn 808.97 Mn
9 EPAM Systems 5.90 Bn 1.54 Bn 429.57 Mn 789.40 Mn
10 Eplus 2.43 Bn 840.91 Mn 151.33 Mn 448.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 448.85 Mn
Mar 31, 2026 410.77 Mn
Dec 31, 2025 326.29 Mn
Sep 30, 2025 402.16 Mn
Jun 30, 2025 480.18 Mn
Mar 31, 2025 389.38 Mn
Dec 31, 2024 253.07 Mn
Sep 30, 2024 187.53 Mn
Jun 30, 2024 349.91 Mn
Mar 31, 2024 253.02 Mn
Dec 31, 2023 142.17 Mn
Sep 30, 2023 82.50 Mn
Jun 30, 2023 101.57 Mn
Mar 31, 2023 103.09 Mn
Dec 31, 2022 99.40 Mn
Sep 30, 2022 99.53 Mn
Jun 30, 2022 83.49 Mn
Mar 31, 2022 155.38 Mn
Dec 31, 2021 105.57 Mn
Sep 30, 2021 56.95 Mn
API Access

Eplus Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLUS&period=max&api_key=YOUR_API_KEY