ePlus inc. Net Change in Cash
ePlus inc. (PLUS) reported Net Change in Cash of $38.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was $38.09M, a 58.06% decline year-over-year.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $90.80M, a 6.28% decline year-over-year.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was $96.89M.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$1.52M.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $21.39M, a 84.31% decline from fiscal 2025.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $136.35M, a 9.05% decline from fiscal 2024.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $149.93M.
- ePlus inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $25.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $38.09M 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $21.39M 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | -$63.08M 10-Q · filed 2026-02-04 | ||||
| 2025-09-30 | $12.78M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $90.80M 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $136.35M 10-K · filed 2026-05-28 | ||||
| 2024-12-31 | $53.00K 10-Q · filed 2026-02-04 | ||||
| 2024-09-30 | -$65.49M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $96.89M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $149.93M 10-K · filed 2026-05-28 | ||||
| 2023-12-31 | $39.08M 10-Q · filed 2025-02-06 | ||||
| 2023-09-30 | -$20.59M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.52M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$52.28M 8-K · filed 2026-01-26 | ||||
| 2022-12-31 | -$55.98M 10-Q · filed 2024-02-07 | ||||
| 2022-09-30 | -$55.85M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$71.89M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $25.82M 10-K · filed 2024-05-23 | ||||
| 2021-12-31 | -$24.00M 10-Q · filed 2023-02-07 | ||||
| 2021-09-30 | -$72.61M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$35.72M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $43.33M 8-K · filed 2023-10-06 | $43.33M 10-K · filed 2021-05-21 | |||
| 2020-12-31 | $232.00K 10-Q · filed 2022-02-04 | ||||
| 2020-09-30 | $74.85M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $58.15M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $6.42M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | -$20.26M 10-Q · filed 2021-02-04 | ||||
| 2019-09-30 | -$23.98M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$44.21M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$38.38M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | -$33.86M 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | -$42.55M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$60.72M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $8.44M 10-K · filed 2020-05-22 | ||||
| 2017-03-31 | $14.99M 10-K · filed 2019-05-23 |
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