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Eplus (PLUS) Cash & Current Investments (2016 - 2025)

Eplus' Cash & Current Investments history spans 16 years, with the latest figure at $389.4 million for Q1 2025.

  • On a quarterly basis, Cash & Current Investments rose 53.89% to $389.4 million in Q1 2025 year-over-year; TTM through Mar 2025 was $389.4 million, a 53.89% increase, with the full-year FY2025 number at $389.4 million, up 53.89% from a year prior.
  • Cash & Current Investments hit $389.4 million in Q1 2025 for Eplus, up from $253.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PLUS hit a ceiling of $389.4 million in Q1 2025 and a floor of $57.0 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $164.2 million across 5 years, with a median of $105.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 77.57% in 2021 and later soared 244.49% in 2024.
  • Tracing PLUS's Cash & Current Investments over 5 years: stood at $105.6 million in 2021, then decreased by 5.85% to $99.4 million in 2022, then skyrocketed by 43.04% to $142.2 million in 2023, then soared by 78.01% to $253.1 million in 2024, then soared by 53.86% to $389.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for PLUS at $389.4 million in Q1 2025, $253.1 million in Q4 2024, and $187.5 million in Q3 2024.