Eplus (PLUS) Cash & Equivalents (2010 - 2026)
Eplus (PLUS) posted Cash & Equivalents of $410.8 million for Q1 2026, up 25.89% sequentially from $326.3 million in Q4 2025, and up 5.49% YoY from $389.4 million in Q1 2025.
Eplus (PLUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Eplus has reported Cash & Equivalents for 17 years, with the latest figure at $410.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 5.49% year-over-year to $410.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.8 million (up 5.49% YoY) and the FY2026 annual result came in at $410.8 million, up 5.49% from the prior year.
- Cash & Equivalents improved to $410.8 million in Q1 2026 per PLUS's latest filing, from $326.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $480.2 million in Q2 2025 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 33.65% in 2023, then soared 244.49% in 2024.
- Over 5 years, Cash & Equivalents 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 advanced by 28.93% to $326.3 million in 2025, then climbed by 25.89% to $410.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $410.8 million, $326.3 million, and $402.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Eplus | 2.31 Bn | 1.87 Bn | 151.33 Mn | 448.85 Mn |
Historic Data
Download 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 |