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

Eplus has disclosed Cash & Current Investments across 17 years of filings, most recently posting $448.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 6.52% year-over-year to $448.9 million; the TTM figure through Jun 2026 stood at $448.9 million (down 6.52% YoY), while the FY2026 annual figure was $410.8 million, up 5.49% from the prior year.
• Cash & Current Investments came in at $448.9 million for Q2 2026 at Eplus, up from $410.8 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.
• Average Cash & Current Investments over 5 years is $242.7 million, with a median of $220.3 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 34.12% in 2022 and surged 244.49% in 2024.
• Over 5 years, 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 jumped by 37.56% to $448.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $448.9 million in Q2 2026, $410.8 million in Q1 2026, and $326.3 million in Q4 2025.