Quick Answer
PLUG POWER INC reported Cash and Equivalents of $368.54 million for fiscal year 2025.
PLUG POWER INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $368.54M | +79.2% |
| 2024 | $205.69M | +52.3% |
| 2023 | $135.03M | -80.4% |
| 2022 | $690.63M | -72.2% |
| 2021 | $2.48B | +89.1% |
| 2020 | $1.31B | +192.9% |
| 2020 | $448.14M | +193.9% |
| 2020 | $152.49M | +105.1% |
| 2020 | $74.34M | -46.7% |
| 2019 | $139.50M | +222.3% |
| 2019 | $43.27M | +118.1% |
| 2019 | $19.84M | -49.6% |
| 2019 | $39.34M | +1.9% |
| 2018 | $38.60M | +55.5% |
| 2017 | $24.83M | -46.0% |
| 2016 | $46.01M | -28.1% |
| 2015 | $63.96M | -56.3% |
| 2014 | $146.21M | +2808.4% |
| 2013 | $5.03M | -46.4% |
| 2012 | $9.38M | -32.3% |
| 2011 | $13.86M | +26.5% |
| 2010 | $10.96M | -24.9% |
| 2009 | $14.58M | -82.0% |
| 2008 | $80.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $165.90M | +76.6% | +17.9% |
| June 30, 2025 | $140.74M | +125.7% | -52.4% |
| March 31, 2025 | $295.84M | +71.1% | +43.8% |
| December 31, 2024 | $205.69M | +52.3% | +119.0% |
| September 30, 2024 | $93.94M | -15.2% | +50.6% |
| June 30, 2024 | $62.36M | -89.2% | -63.9% |
| March 31, 2024 | $172.87M | -63.6% | +28.0% |
| December 31, 2023 | $135.03M | -80.4% | +21.9% |
- PLUG POWER INC showed an increase of +79.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PLUG POWER INC’s cash and equivalents has grown by 355.9% (from $80.84 million to $368.54 million).
- The most recent figure is from PLUG POWER INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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