Eplus (PLUS) Cash & Equivalents (2010 - 2026)
Eplus' Cash & Equivalents came in at $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.
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Analysis
Eplus (PLUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Eplus' Cash & Equivalents was $410.77 million, up 5.5% from FY2025.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 26.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $56.95 million (fiscal Q2 2022) to $480.18 million (fiscal Q1 2026).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 54.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 244.5%), and the weakest in fiscal Q2 2022 (a decline of 64.6%).
- Business Quant data shows PLUS's Cash & Equivalents at $410.77 million (Q4 2026), $326.29 million (Q3 2026) and $402.16 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | 1.09 Bn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Eplus | 2.35 Bn | 765.60 Mn | 151.33 Mn | 448.85 Mn |
Historic Data
Download Data
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 |
API Access
Eplus Cash & Equivalents 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-equivalents&ticker=PLUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PLUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();