ePlus inc. Money Market Funds, at Carrying Value
ePlus inc. (PLUS) had Money Market Funds, at Carrying Value of $333.04 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Money Market Funds, at Carrying Value $333.04M.
- 2026-03-31: Money Market Funds, at Carrying Value $276.02M.
- 2025-12-31: Money Market Funds, at Carrying Value $223.91M.
- 2025-09-30: Money Market Funds, at Carrying Value $258.23M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $333.04M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $276.02M 10-Q · filed 2026-08-04 |
| 2025-12-31 | $223.91M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $258.23M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $392.72M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $280.07M 10-K · filed 2026-05-28 |
| 2024-12-31 | $131.20M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $104.52M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $283.19M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $179.71M 8-K · filed 2026-01-26 |
| 2023-12-31 | $30.23M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $14.57M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $22.23M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $8.88M 10-K · filed 2024-05-23 |
| 2022-12-31 | $255.00K 10-Q · filed 2023-02-07 |
| 2022-09-30 | $10.20M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $23.19M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $18.14M 8-K · filed 2023-10-06 |
| 2021-12-31 | $5.14M 10-Q · filed 2022-02-04 |
| 2021-09-30 | $136.00K 10-Q · filed 2021-11-09 |
| 2021-06-30 | $6.14M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $45.13M 10-K · filed 2022-05-26 |
| 2020-12-31 | $5.13M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $45.13M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $20.13M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $128.00K 10-K · filed 2021-05-21 |
| 2019-12-31 | $127.00K 10-Q · filed 2020-02-06 |
| 2019-09-30 | $127.00K 10-Q · filed 2019-11-07 |
| 2019-06-30 | $114.00K 10-Q · filed 2019-08-08 |
| 2019-03-31 | $50.00K 10-K · filed 2020-05-22 |
| 2018-12-31 | $40.24M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $25.12M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $18.04M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $60.38M 10-K · filed 2019-05-23 |
| 2017-12-31 | $21.60M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $2.56M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $34.95M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $50.87M 10-K · filed 2019-05-23 |
| 2016-12-31 | $29.85M 10-Q · filed 2017-02-03 |
| 2016-09-30 | $14.04M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $36.52M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $39.51M 10-K · filed 2017-05-25 |
| 2015-12-31 | $9.51M 10-Q · filed 2016-02-05 |
| 2015-09-30 | $39.50M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $65.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $25.00M 10-K · filed 2016-05-26 |
| 2014-12-31 | $18.77M 10-Q · filed 2015-02-06 |
| 2014-09-30 | $43.77M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $42.17M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $54.27M 10-K · filed 2015-05-29 |
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