What is ePlus's cash & equivalents?

ePlus (PLUS) reported cash & equivalents of $410.77M in Q1 2026.

How has ePlus's cash & equivalents changed year-over-year?

ePlus's cash & equivalents increased by 5.5% year-over-year, from $389.38M to $410.77M.

What is the long-term trend for ePlus's cash & equivalents?

Over 5 years (2021 to 2026), ePlus's cash & equivalents has grown at a 26.0% compound annual growth rate (CAGR), from $129.56M to $410.77M.

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.

ePlus PLUS Cash & Equivalents

Cash & Equivalents at other companies

Insight EnterprisesNSIT

$440.63M+36.9%

CDWCDW

$578.6M+22.7%

CNX

PC ConnectionCNXN

$196.26M+7.6%

TD SYNNEXSNX

$1.56B+188%

Ingram MicroINGM

$939.94M+6.6%

Manhattan AssociatesMANH

$226.13M+9.8%

Other financials

Income statement

See full

Revenue$581.6M+21.7%

Gross profit$147.1M+10.7%

Operating income$37.6M+52.0%

Net income$25.0M+14.9%

EPS (diluted)$0.95+14.5%

Balance sheet

See full

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

See full

Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

See full

Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

See full

Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

See full

Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about ePlus's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ePlus's cash & equivalents?: ePlus (PLUS) reported cash & equivalents of $410.77M in Q1 2026.
How has ePlus's cash & equivalents changed year-over-year?: ePlus's cash & equivalents increased by 5.5% year-over-year, from $389.38M to $410.77M.
What is the long-term trend for ePlus's cash & equivalents?: Over 5 years (2021 to 2026), ePlus's cash & equivalents has grown at a 26.0% compound annual growth rate (CAGR), from $129.56M to $410.77M.
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.