Quick Answer
PLUG POWER INC reported Cash And Cash Equivalents At Carrying Value of $368.54 million for the year ending 2025.
- PLUG POWER INC showed an increase of +79.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PLUG POWER INC's annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2008 to 2025 (24 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $14.58 million | Q2 2010: $3.79 million | Q3 2010: $10.32 million | Q1 2011: $13.00 million | Q2 2011: $27.15 million | Q3 2011: $22.80 million | Q1 2012: $20.83 million | Q2 2012: $15.85 million | Q3 2012: $9.46 million | Q1 2013: $4.50 million | Q2 2013: $7.41 million | Q3 2013: $10.96 million | Q1 2014: $63.23 million | Q2 2014: $168.61 million | Q3 2014: $156.46 million | Q1 2015: $131.54 million | Q2 2015: $109.14 million | Q3 2015: $85.01 million | Q1 2016: $66.88 million | Q2 2016: $66.04 million | Q3 2016: $42.49 million | Q1 2017: $11.77 million | Q2 2017: $2.09 million | Q3 2017: $7.96 million | Q1 2018: $46.75 million | Q2 2018: $15.04 million | Q3 2018: $13.83 million | Q1 2021: $4.35 billion | Q2 2021: $3.16 billion | Q3 2021: $3.37 billion | Q1 2022: $2.50 billion | Q2 2022: $2.26 billion | Q3 2022: $1.75 billion | Q1 2023: $474.86 million | Q2 2023: $579.42 million | Q3 2023: $110.81 million | Q1 2024: $172.87 million | Q2 2024: $62.36 million | Q3 2024: $93.94 million | Q1 2025: $295.84 million | Q2 2025: $140.74 million | Q3 2025: $165.90 million.
- Over the full 24 years of available data (2008 to 2025), PLUG POWER INC's Cash And Cash Equivalents At Carrying Value has grown by 355.9%.
- Historical annual values: Fiscal year 2025: $368.54 million | Fiscal year 2024: $205.69 million | Fiscal year 2023: $135.03 million | Fiscal year 2022: $690.63 million | Fiscal year 2021: $2.48 billion | Fiscal year 2020: $1.31 billion | Fiscal year 2020: $448.14 million | Fiscal year 2020: $152.49 million | Fiscal year 2020: $74.34 million | Fiscal year 2019: $139.50 million | Fiscal year 2019: $43.28 million | Fiscal year 2019: $19.85 million | Fiscal year 2019: $39.34 million | Fiscal year 2018: $38.60 million | Fiscal year 2017: $24.83 million | Fiscal year 2016: $46.01 million | Fiscal year 2015: $63.96 million | Fiscal year 2014: $146.21 million | Fiscal year 2013: $5.03 million | Fiscal year 2012: $9.38 million | Fiscal year 2011: $13.86 million | Fiscal year 2010: $10.96 million | Fiscal year 2009: $14.58 million | Fiscal year 2008: $80.84 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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