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

Eplus (PLUS) reported Cash & Current Investments of $410.8 million for Q1 2026, up 5.49% on a YoY basis from $389.4 million in Q1 2025, and up 25.89% sequentially from $326.3 million in Q4 2025.

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

Eplus (PLUS) has 17 years of Cash & Current Investments data on file, last reported at $410.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 5.49% year-over-year to $410.8 million; the trailing twelve-month figure through Mar 2026 stood at $410.8 million (up 5.49% YoY), and the FY2026 full-year result was $410.8 million, up 5.49% from the prior year.
  • Cash & Current Investments improved to $410.8 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash & Current Investments sank 34.12% in 2022 and jumped 244.49% in 2024, its largest moves.
  • Tracing PLUS's Cash & Current Investments over 5 years: 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 increased by 28.93% to $326.3 million in 2025, then rose by 25.89% to $410.8 million in 2026.
  • Business Quant data shows PLUS's Cash & Current Investments at $410.8 million in Q1 2026, $326.3 million in Q4 2025, and $402.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 2.71 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.74 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 1.21 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 11.84 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.95 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Eplus 2.41 Bn 2.00 Bn - 410.77 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 93.84 Mn