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ePlus PLUS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ePlus’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001140361-26-023171
| Line item | Year ended March 31, 2026 | Year ended March 31, 2025 | Year ended March 31, 2024 |
|---|---|---|---|
| Net borrowings (repayments) on floor plan facility | 30,166 | (15,577) | (47,441) |
| Net cash (used in) financing activities of continuing operations | (16,519) | (61,186) | (60,272) |
| Net cash provided by (used in) financing activities of discontinued operations | (6,417) | 23,610 | 23,653 |
| Net cash (used in) financing activities | (22,936) | (37,576) | (36,619) |
| Effect of exchange rate changes on cash | 751 | 652 | 62 |
| Net increase in cash and cash equivalents | 21,394 | 136,354 | 149,928 |
| Cash and cash equivalents, beginning of period | 389,375 | 253,021 | 103,093 |
| Cash and cash equivalents, end of period | $$410,769 | $389,375 | 253,021 |
ITEM 16.
FAQ
- 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.
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