ePlus inc. (PLUS) 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 | 448.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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) | $448.85M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $410.77M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $326.29M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $402.16M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $480.18M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $389.38M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $253.07M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $187.53M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $349.91M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $253.02M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $142.17M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $82.50M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $101.57M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $103.09M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $99.39M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $99.53M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $83.49M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $155.38M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $105.57M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $56.95M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $93.84M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $129.56M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $86.46M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $161.08M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $144.38M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $86.23M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $59.55M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $55.83M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $35.60M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $79.82M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $84.33M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $75.65M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $57.48M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $118.20M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $76.11M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $60.19M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $98.24M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $109.76M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $69.68M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $48.03M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $78.81M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $94.77M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $66.57M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $62.84M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $88.78M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $76.17M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $51.52M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $62.94M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $66.85M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $80.18M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $40.50M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $53.70M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $72.73M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $52.72M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $42.15M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $43.94M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $55.36M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $33.78M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $54.05M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $45.41M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $61.55M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $75.76M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $59.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $68.29M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $79.33M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $85.08M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $107.79M | (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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