Plug Power PLUG Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
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 non-current restricted cash and cash equivalents?
- Plug Power (PLUG) reported non-current restricted cash and cash equivalents of $395.14M in Q1 2026.
- How has Plug Power's non-current restricted cash and cash equivalents changed year-over-year?
- Plug Power's non-current restricted cash and cash equivalents decreased by 32.4% year-over-year, from $584.71M to $395.14M.
- What is the long-term trend for Plug Power's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Plug Power's non-current restricted cash and cash equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $257.84M to $438.7M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalents held in escrow or pledged as collateral that are legally restricted from general corporate use for a period exceeding one year. It reflects the company's liquidity constraints and the extent of capital tied up in long-term contractual obligations or regulatory requirements.