Cash · 2011–2025
Plug Power cash
$369M+79.2% · FY2025
Plug Power (PLUG) reported $369M in cash for fiscal 2025, +79.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $369M | +79.2% | Open → |
| FY20242024-12-31 | $206M | +52.3% | Open → |
| FY20232023-12-31 | $135M | −80.4% | Open → |
| FY20222022-12-31 | $691M | −72.2% | Open → |
| FY20212021-12-31 | $2.5B | +89.1% | Open → |
| FY20202020-12-31 | $1.3B | +840.8% | Open → |
| FY20192019-12-31 | $139M | +261.4% | Open → |
| FY20182018-12-31 | $38.6M | +55.5% | Open → |
| FY20172017-12-31 | $24.8M | −46.0% | Open → |
| FY20162016-12-31 | $46.0M | −28.1% | Open → |
| FY20152015-12-31 | $64.0M | −56.3% | Open → |
| FY20142014-12-31 | $146M | +2,808.4% | Open → |
| FY20132013-12-31 | $5.0M | −46.4% | Open → |
| FY20122012-12-31 | $9.4M | −32.3% | Open → |
| FY20112011-12-31 | $13.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +26.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Plug Power cash |url=https://companiesranked.com/en/company/plug-power/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Plug Power cash. CompaniesRanked. https://companiesranked.com/en/company/plug-power/cash-on-handBibTeX
@misc{companiesranked-en-company-plug-power-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Plug Power cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/plug-power/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-093454 · August 10, 2026
{{cite web |title=Plug Power cash — 10-Q (0001104659-26-093454) |url=https://www.sec.gov/Archives/edgar/data/1093691/000110465926093454/plug-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.