Quick Answer
EPLUS INC reported Cash And Cash Equivalents At Carrying Value of $389.38 million for the year ending 2025.
- EPLUS INC showed an increase of +53.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from EPLUS INC's annual report (Form 10-K), filed with the SEC on May 22, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 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: Q3 2010: $68.29 million | Q4 2010: $59.00 million | Q2 2011: $61.56 million | Q3 2011: $45.41 million | Q4 2011: $54.06 million | Q2 2012: $55.36 million | Q3 2012: $43.94 million | Q4 2012: $42.15 million | Q2 2013: $72.73 million | Q3 2013: $53.70 million | Q4 2013: $40.50 million | Q2 2014: $66.85 million | Q3 2014: $62.94 million | Q4 2014: $51.52 million | Q2 2015: $88.78 million | Q3 2015: $62.84 million | Q4 2015: $66.57 million | Q2 2016: $78.81 million | Q3 2016: $48.04 million | Q4 2016: $69.68 million | Q1 2017: $109.76 million | Q2 2017: $98.24 million | Q3 2017: $60.19 million | Q4 2017: $76.11 million | Q2 2018: $57.48 million | Q3 2018: $75.65 million | Q4 2018: $84.33 million | Q2 2019: $35.60 million | Q3 2019: $55.83 million | Q4 2019: $59.56 million | Q2 2020: $144.38 million | Q3 2020: $161.08 million | Q4 2020: $86.46 million | Q2 2021: $93.84 million | Q3 2021: $56.95 million | Q4 2021: $105.57 million | Q2 2022: $83.49 million | Q3 2022: $99.53 million | Q4 2022: $99.40 million | Q2 2023: $101.57 million | Q3 2023: $82.50 million | Q4 2023: $142.17 million | Q2 2024: $349.91 million | Q3 2024: $187.53 million | Q4 2024: $253.07 million | Q1 2025: $389.38 million | Q2 2025: $480.18 million | Q3 2025: $402.16 million | Q4 2025: $326.29 million.
- Over the full 17 years of available data (2009 to 2025), EPLUS INC's Cash And Cash Equivalents At Carrying Value has grown by 261.2%.
- Historical annual values: Fiscal year 2025: $389.38 million | Fiscal year 2024: $253.02 million | Fiscal year 2023: $103.09 million | Fiscal year 2022: $155.38 million | Fiscal year 2021: $129.56 million | Fiscal year 2020: $86.23 million | Fiscal year 2019: $79.82 million | Fiscal year 2018: $118.20 million | Fiscal year 2017: $109.76 million | Fiscal year 2016: $94.77 million | Fiscal year 2015: $76.18 million | Fiscal year 2014: $80.18 million | Fiscal year 2013: $52.72 million | Fiscal year 2012: $33.78 million | Fiscal year 2011: $75.76 million | Fiscal year 2010: $85.08 million | Fiscal year 2009: $107.79 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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