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Plug Power PLUG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Plug Power’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058712
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $223,189 | $368,540 |
| Restricted cash | 183,685 | 186,746 |
| Accounts receivable, net of allowance of $44,980 as of March 31, 2026 and $46,805 as of December 31, 2025 | 106,511 | 134,758 |
| Inventory, net | 516,153 | 520,968 |
| Contract assets | 105,099 | 105,268 |
| Prepaid expenses, tax credits, and other current assets | 140,148 | 93,988 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's cash & equivalents?
- Plug Power (PLUG) reported cash & equivalents of $223.19M in Q1 2026.
- How has Plug Power's cash & equivalents changed year-over-year?
- Plug Power's cash & equivalents decreased by 24.6% year-over-year, from $295.84M to $223.19M.
- What is the long-term trend for Plug Power's cash & equivalents?
- Over 5 years (2020 to 2025), Plug Power's cash & equivalents has grown at a -22.4% compound annual growth rate (CAGR), from $1.31B to $368.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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