ePlus inc. (PLUS) Current Ratio
- Current ratio · latest quarter: Value 2.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.13× | Current assets / current liabilities. $1.50B ÷ $704.29M ≈ 2.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.50B USD | Assets, Current |
| Current obligations | 704.29M USD | Liabilities, Current |
| Cash and equivalents | 448.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 745.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 145.96M USD | Inventory, Net |
| Payables | 317.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50B | $704.29M | $448.85M | (m) | $745.98M | $145.96M | $317.08M | (m) | 2.13× |
| 2026-03-31 | $1.43B | $638.14M | $410.77M | (m) | $650.02M | $200.89M | $264.61M | (m) | 2.24× |
| 2025-12-31 | $1.45B | $682.09M | $326.29M | (m) | $697.99M | $240.98M | $291.38M | (m) | 2.13× |
| 2025-09-30 | $1.37B | $628.12M | $402.16M | (m) | $676.78M | $154.14M | $281.83M | (m) | 2.19× |
| 2025-06-30 | $1.40B | $687.75M | $480.18M | (m) | $700.87M | $101.05M | $320.43M | (m) | 2.04× |
| 2025-03-31 | $1.36B | $799.13M | $389.38M | (m) | $508.27M | $120.44M | $323.89M | (m) | 1.70× |
| 2024-12-31 | $1.28B | $696.81M | $253.07M | (m) | $594.17M | $99.02M | $313.05M | (m) | 1.83× |
| 2024-09-30 | $1.20B | $649.92M | $187.53M | (m) | $588.00M | $93.86M | $281.93M | (m) | 1.85× |
| 2024-06-30 | $1.26B | $628.24M | $349.91M | (m) | $577.02M | $89.13M | $270.61M | (m) | 2.01× |
| 2024-03-31 | $1.27B | $656.99M | $253.02M | (m) | $644.18M | $139.69M | $282.19M | (m) | 1.94× |
| 2023-12-31 | $1.22B | $631.46M | $142.17M | (m) | $597.36M | $218.05M | $294.70M | (m) | 1.93× |
| 2023-09-30 | $1.27B | $700.37M | $82.50M | (m) | $650.02M | $222.12M | $295.86M | (m) | 1.81× |
| 2023-06-30 | $1.28B | $800.79M | $101.57M | (m) | $677.99M | $244.33M | $351.38M | (m) | 1.59× |
| 2023-03-31 | $1.10B | $561.33M | $103.09M | (m) | $504.12M | $243.29M | $220.16M | (m) | 1.95× |
| 2022-12-31 | $1.29B | $793.58M | $99.39M | (m) | $674.93M | $244.80M | $299.63M | (m) | 1.63× |
| 2022-09-30 | $1.07B | $607.31M | $99.53M | (m) | $525.18M | $274.86M | $192.51M | (m) | 1.76× |
| 2022-06-30 | $985.34M | $533.97M | $83.49M | (m) | $482.17M | $246.87M | $165.79M | (m) | 1.85× |
| 2022-03-31 | $897.48M | $460.04M | $155.38M | (m) | $430.38M | $155.06M | $136.16M | (m) | 1.95× |
| 2021-12-31 | $960.55M | $567.41M | $105.57M | (m) | $520.63M | $147.74M | $162.67M | (m) | 1.69× |
| 2021-09-30 | $829.57M | $475.63M | $56.95M | (m) | $457.31M | $134.51M | $121.26M | (m) | 1.74× |
| 2021-06-30 | $774.20M | $446.40M | $93.84M | (m) | $465.42M | $77.75M | $149.69M | (m) | 1.73× |
| 2021-03-31 | $777.59M | $459.36M | $129.56M | (m) | $391.57M | $69.96M | $165.16M | (m) | 1.69× |
| 2020-12-31 | $826.65M | $531.04M | $86.46M | (m) | $460.38M | $81.30M | $159.18M | (m) | 1.56× |
| 2020-09-30 | $768.03M | $476.49M | $161.08M | (m) | $369.04M | $73.75M | $104.89M | (m) | 1.61× |
| 2020-06-30 | $806.83M | $519.56M | $144.38M | (m) | $393.04M | $93.32M | $136.51M | (m) | 1.55× |
| 2020-03-31 | $649.80M | $386.64M | $86.23M | (m) | $375.00M | $50.27M | $82.92M | (m) | 1.68× |
| 2019-12-31 | $690.01M | $439.49M | $59.55M | (m) | $413.74M | $61.06M | $126.15M | (m) | 1.57× |
| 2019-09-30 | $641.56M | $421.50M | $55.83M | (m) | $355.18M | $57.20M | $107.34M | (m) | 1.52× |
| 2019-06-30 | $626.23M | $407.42M | $35.60M | (m) | $366.16M | $58.20M | $108.95M | (m) | 1.54× |
| 2019-03-31 | $560.10M | $328.85M | $79.82M | (m) | $299.90M | $50.49M | $86.80M | (m) | 1.70× |
| 2018-12-31 | $613.16M | $361.23M | $84.33M | (m) | $324.69M | $51.40M | $100.27M | (m) | 1.70× |
| 2018-09-30 | $577.79M | $340.38M | $75.65M | (m) | (m) | $56.61M | $92.83M | (m) | 1.70× |
| 2018-06-30 | $571.60M | $346.39M | $57.48M | (m) | (m) | $52.13M | $98.67M | (m) | 1.65× |
| 2018-03-31 | $564.89M | $350.07M | $118.20M | (m) | $268.29M | $39.85M | $106.93M | (m) | 1.61× |
| 2017-12-31 | $569.22M | $358.68M | $76.11M | (m) | (m) | $51.30M | $125.85M | (m) | 1.59× |
| 2017-09-30 | $555.35M | $336.12M | $60.19M | (m) | (m) | $51.43M | $99.97M | (m) | 1.65× |
| 2017-06-30 | $605.52M | $381.54M | $98.24M | (m) | (m) | $90.50M | $111.95M | (m) | 1.59× |
| 2017-03-31 | $597.32M | $376.49M | $109.76M | (m) | (m) | $93.56M | $113.52M | (m) | 1.59× |
| 2016-12-31 | $588.79M | $382.73M | $69.68M | (m) | (m) | $111.08M | $121.56M | (m) | 1.54× |
| 2016-09-30 | $546.00M | $341.08M | $48.03M | (m) | (m) | $80.50M | $90.27M | (m) | 1.60× |
| 2016-06-30 | $506.62M | $307.67M | $78.81M | (m) | (m) | $46.38M | $74.61M | (m) | 1.65× |
| 2016-03-31 | $477.98M | $273.45M | $94.77M | (m) | (m) | $33.34M | $76.78M | (m) | 1.75× |
| 2015-12-31 | $473.83M | $295.18M | $66.57M | (m) | (m) | $24.97M | (m) | (m) | 1.61× |
| 2015-09-30 | $454.16M | $265.61M | $62.84M | (m) | (m) | $18.77M | (m) | (m) | 1.71× |
| 2015-06-30 | $448.03M | $268.64M | $88.78M | (m) | (m) | $24.27M | (m) | (m) | 1.67× |
| 2015-03-31 | $440.63M | $258.08M | $76.17M | (m) | (m) | $19.84M | (m) | (m) | 1.71× |
| 2014-12-31 | $446.15M | $285.84M | $51.52M | (m) | (m) | $23.60M | (m) | (m) | 1.56× |
| 2014-09-30 | $420.39M | $268.55M | $62.94M | (m) | (m) | $30.83M | (m) | (m) | 1.57× |
| 2014-06-30 | $387.88M | $244.07M | $66.85M | (m) | (m) | $29.66M | (m) | (m) | 1.59× |
| 2014-03-31 | $425.26M | $244.12M | $80.18M | (m) | (m) | $22.63M | (m) | (m) | 1.74× |
| 2013-03-31 | $323.73M | $172.08M | $52.72M | (m) | (m) | $14.79M | (m) | (m) | 1.88× |
(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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