Eplus (PLUS) Cash & Current Investments (2010 - 2026)
Eplus (PLUS) reported Cash & Current Investments of $448.85 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 6.5% from $480.18 million a year earlier but up 9.3% from the prior quarter.
Eplus (PLUS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Eplus posted Cash & Current Investments of $410.77 million, up 5.5% from FY2025.
- Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 26.0% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $389.38 million in FY2025 (+53.9%), $253.02 million in FY2024 (+145.4%), $103.09 million in FY2023 (-33.7%) and $155.38 million in FY2022 (+19.9%).
- Five-year quarterly Cash & Current Investments spans a low of $56.95 million in fiscal Q2 2022 and a high of $480.18 million in fiscal Q1 2026.
- Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 54.8%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2025 (growth of 244.5%); the low point was fiscal Q2 2022 (a decline of 64.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $410.77 million (Q4 2026), $326.29 million (Q3 2026) and $402.16 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 46.03 Bn | 46.09 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 27.52 Bn | 20.68 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Td Synnex | 21.68 Bn | 15.84 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 17.02 Bn | 15.01 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.79 Bn | 13.57 Bn | - | 460.71 Mn |
| 6 | Arrow Electronics | 11.78 Bn | 10.81 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.39 Bn | 7.57 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.54 Bn | 2.15 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.90 Bn | 1.54 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Eplus | 2.43 Bn | 840.91 Mn | 151.33 Mn | 448.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 448.85 Mn |
| 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 |
Eplus Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PLUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();