Plug Power PLUG Restricted Cash Period Increase Decrease Total
Restricted Cash Period Increase Decrease Total at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept plug:RestrictedCashPeriodIncreaseDecreaseTotal.
The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Plug Power's restricted cash period increase decrease total?
- Plug Power (PLUG) reported restricted cash period increase decrease total of $46.62M in Q1 2026.
- How has Plug Power's restricted cash period increase decrease total changed year-over-year?
- Plug Power's restricted cash period increase decrease total decreased by 14.1% year-over-year, from $54.25M to $46.62M.
- What is the long-term trend for Plug Power's restricted cash period increase decrease total?
- Over 3 years (2021 to 2025), Plug Power's restricted cash period increase decrease total has grown at a -14.0% compound annual growth rate (CAGR), from $329.05M to $209.57M.
- What does restricted cash period increase decrease total mean?
- Tracks the net change in cash balances that are legally restricted or held for specific purposes, such as collateral for debt or project-specific requirements. Monitoring this helps investors understand how much of the company's reported cash is actually available for general operational use.