What is ePlus's cash ratio?

ePlus (PLUS) reported cash ratio of 0.6× in Q1 2026.

How has ePlus's cash ratio changed year-over-year?

ePlus's cash ratio increased by 32.1% year-over-year, from 0.5× to 0.6×.

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

Over 5 years (2021 to 2026), ePlus's cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0.3× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ePlus PLUS Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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

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Questions, answered.

What is ePlus's cash ratio?: ePlus (PLUS) reported cash ratio of 0.6× in Q1 2026.
How has ePlus's cash ratio changed year-over-year?: ePlus's cash ratio increased by 32.1% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for ePlus's cash ratio?: Over 5 years (2021 to 2026), ePlus's cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.