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Eplus (PLUS) Cash & Current Investments (2016 - 2024)

Eplus (PLUS) has disclosed Cash & Current Investments for 15 consecutive years, with $253.1 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 78.01% to $253.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $253.1 million through Dec 2024, up 78.01% year-over-year, with the annual reading at $253.0 million for FY2024, 145.43% up from the prior year.
  • Cash & Current Investments hit $253.1 million in Q4 2024 for Eplus, up from $187.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $349.9 million in Q2 2024 to a low of $57.0 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $164.3 million across 5 years, with a median of $148.8 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 631.66% in 2020 and later plummeted 77.57% in 2021.
  • Year by year, Cash & Current Investments stood at $213.2 million in 2020, then crashed by 50.47% to $105.6 million in 2021, then fell by 5.85% to $99.4 million in 2022, then surged by 43.04% to $142.2 million in 2023, then skyrocketed by 78.01% to $253.1 million in 2024.
  • Business Quant data shows Cash & Current Investments for PLUS at $253.1 million in Q4 2024, $187.5 million in Q3 2024, and $349.9 million in Q2 2024.