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Cash on Hand for Plug Power (PLUG)

As of · Reported

Metric

Latest period

$223.19M

YoY change

+170.0%

5Y CAGR

+4.4%

Peak year (2021)

$3.87B

Cash on Hand history chart for Plug Power (PLUG) from 1998 to 2025

Latest: $555.29M

Cash on Hand growth chart for Plug Power (PLUG) from 1998 to 2025

Latest: +170.0%

Cash on Hand history table for Plug Power (PLUG) from 1998 to 2025

  • 2025$555.29M+170.0%
  • 2024$205.69M+52.3%
  • 2023$135.03M-93.7%
  • 2022$2.16B-44.2%
  • 2021$3.87B+763.5%
  • 2020$448.14M+193.9%
  • 2019$152.49M+295.0%
  • 2018$38.60M+55.5%
  • 2017$24.83M-46.0%
  • 2016$46.01M-28.1%
  • 2015$63.96M-56.3%
  • 2014$146.21M+2808.7%
  • 2013$5.03M-46.4%
  • 2012$9.38M-32.3%
  • 2011$13.86M-35.1%
  • 2010$21.36M-82.5%
  • 2009$121.92M-22.5%
  • 2008$157.34M-5.0%
  • 2007$165.70M-38.4%
  • 2006$269.12M+175.8%
  • 2005$97.56M+45.9%
  • 2004$66.85M-34.5%
  • 2003$102.00M+82.6%
  • 2002$55.85M-39.7%
  • 2001$92.68M+6.9%
  • 2000$86.73M-49.4%
  • 1999$171.50M+4187.4%
  • 1998$4.00M—

Cash on Hand values are taken from Plug Power's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Plug Power (PLUG)

According to Plug Power's latest reported financial statements, the company's latest reported cash and short-term investments is $223.19M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Plug Power (PLUG) came in at $555.29M – surged 170.0% year-over-year.

Plug Power cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +4.4%, sustaining 2 straight years of year-over-year growth.

Between 2021 and 2025, Plug Power cash and short-term investments plunged 85.6%, falling from $3.87B to $555.29M.

The record annual cash and short-term investments stands at $3.87B, reached in 2021; the historical low of $4.00M was recorded in 1998.

Plug Power Cash on Hand by Year

Plug Power Cash on Hand 2025: $555.29M

2025's cash and short-term investments for Plug Power came in at $555.29M, surged 170.0% from 2024.

Plug Power Cash on Hand 2024: $205.69M

Plug Power posted cash and short-term investments of $205.69M in 2024, surged 52.3% from 2023.

Plug Power Cash on Hand 2023: $135.03M

In 2023, Plug Power reported cash and short-term investments of $135.03M, plunged 93.7% below 2022.

Plug Power Cash on Hand 2022: $2.16B

Plug Power cash and short-term investments in 2022 was $2.16B, plunged 44.2% below 2021.

Plug Power Cash on Hand 2021: $3.87B

Plug Power cash and short-term investments in 2021 was $3.87B.

See more financial history for Plug Power (PLUG).

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