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

Eplus has disclosed Cash & Current Investments across 17 years of filings, most recently posting $410.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $410.8 million, up 5.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $410.8 million (up 5.49% YoY), and the FY2026 annual result was $410.8 million, up 5.49% from the prior year.
• Cash & Current Investments came in at $410.8 million for Q1 2026 at Eplus, up from $326.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $480.2 million in Q2 2025 to a low of $82.5 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $187.5 million (2024), against an average of $230.6 million.
• Across the five-year window, Cash & Current Investments tumbled 34.12% in 2022 and jumped 244.49% in 2024, its largest moves.
• Eplus' Cash & Current Investments stood at $99.4 million in 2022, then soared by 43.04% to $142.2 million in 2023, then surged by 78.01% to $253.1 million in 2024, then rose by 28.93% to $326.3 million in 2025, then gained by 25.89% to $410.8 million in 2026.
• The last three Cash & Current Investments figures came in at $410.8 million (Q1 2026), $326.3 million (Q4 2025), and $402.2 million (Q3 2025), per Business Quant data.