Quick Answer
EPLUS INC reported Cash and Equivalents of $389.38 million for fiscal year 2025.
EPLUS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $389.38M | +53.9% |
| 2024 | $253.02M | +145.4% |
| 2023 | $103.09M | -33.7% |
| 2022 | $155.38M | +19.9% |
| 2021 | $129.56M | +50.2% |
| 2020 | $86.23M | +8.0% |
| 2019 | $79.82M | -32.5% |
| 2018 | $118.20M | +7.7% |
| 2017 | $109.76M | +15.8% |
| 2016 | $94.77M | +24.4% |
| 2015 | $76.17M | -5.0% |
| 2014 | $80.18M | +52.1% |
| 2013 | $52.72M | +56.1% |
| 2012 | $33.78M | -55.4% |
| 2011 | $75.76M | -11.0% |
| 2010 | $85.08M | -21.1% |
| 2009 | $107.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $326.29M | +28.9% | -18.9% |
| September 30, 2025 | $402.16M | +114.5% | -16.2% |
| June 30, 2025 | $480.18M | +37.2% | +23.3% |
| March 31, 2025 | $389.38M | +53.9% | +53.9% |
| December 31, 2024 | $253.07M | +78.0% | +35.0% |
| September 30, 2024 | $187.53M | +127.3% | -46.4% |
| June 30, 2024 | $349.91M | +244.5% | +38.3% |
| March 31, 2024 | $253.02M | +145.4% | +78.0% |
- EPLUS INC showed an increase of +53.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, EPLUS INC’s cash and equivalents has grown by 261.2% (from $107.79 million to $389.38 million).
- The most recent figure is from EPLUS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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