PLUG POWER INC (PLUG) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 161.89M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $161.89M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $223.19M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $368.54M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $165.90M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $140.74M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $295.84M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $205.69M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $93.94M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $62.36M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $172.87M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $135.03M | (m) | (m) |
| 2023-09-30 | $499.58M | (m) | $110.81M | $388.77M | (m) |
| 2023-06-30 | $1.02B | (m) | $579.42M | $437.65M | (m) |
| 2023-03-31 | $1.50B | (m) | $474.86M | $1.03B | (m) |
| 2022-12-31 | $2.02B | (m) | $690.63M | $1.33B | (m) |
| 2022-09-30 | $2.57B | (m) | $1.75B | $819.44M | (m) |
| 2022-06-30 | $2.97B | (m) | $2.26B | $715.91M | (m) |
| 2022-03-31 | $3.29B | (m) | $2.50B | $799.23M | (m) |
| 2021-12-31 | $3.72B | (m) | $2.48B | $1.24B | (m) |
| 2021-09-30 | $4.12B | (m) | $3.37B | $752.77M | (m) |
| 2021-06-30 | $4.40B | (m) | $3.16B | $1.24B | (m) |
| 2021-03-31 | $4.75B | (m) | $4.35B | $405.26M | (m) |
| 2020-12-31 | (m) | (m) | $1.31B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $448.14M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $152.49M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $74.34M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $139.50M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $43.27M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $19.84M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $39.34M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $38.60M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $13.82M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $15.04M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $46.75M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $24.83M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $7.96M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.09M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $11.77M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $46.01M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $42.49M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $66.04M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $66.88M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $63.96M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $85.01M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $109.14M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $131.54M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $146.21M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $156.46M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $168.61M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $63.23M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $5.03M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $10.96M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $7.41M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $4.50M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $9.38M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $9.46M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $15.85M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $20.83M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $13.86M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $22.80M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $27.15M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.00M | (m) | (m) |
| 2010-12-31 | $21.36M | (m) | $10.96M | $10.40M | (m) |
| 2010-09-30 | (m) | (m) | $10.32M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $3.79M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $14.58M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $80.84M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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