Cash & Short-Term Investments

$161.89M

Quarterly · Period ending: Jun 30, 2026 · USD

PLUG Cash & Short-Term Investments

Latest reported$161.89Mperiod endingJun 30, 2026

PLUG Quarterly Cash & Short-Term Investments ($3.20M → $161.89M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PLUG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plug Power Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	161,894,000
Mar 31, 2026	223,189,000
Dec 31, 2025	555,286,000
Sep 30, 2025	165,895,000
Jun 30, 2025	140,736,000
Mar 31, 2025	295,844,000
Dec 31, 2024	205,693,000
Sep 30, 2024	93,940,000
Jun 30, 2024	62,359,000
Mar 31, 2024	172,873,000
Dec 31, 2023	135,033,000
Sep 30, 2023	567,400,000
Jun 30, 2023	1,084,822,000
Mar 31, 2023	1,643,143,000
Dec 31, 2022	2,158,409,000
Sep 30, 2022	2,697,314,000
Jun 30, 2022	3,106,199,000
Mar 31, 2022	3,442,668,000
Dec 31, 2021	3,869,529,000
Sep 30, 2021	4,272,377,000
Jun 30, 2021	4,523,193,000
Mar 31, 2021	4,754,326,000
Dec 31, 2020	448,140,000
Sep 30, 2020	448,140,000
Jun 30, 2020	152,492,000
Mar 31, 2020	74,340,000
Dec 31, 2019	152,492,000
Sep 30, 2019	43,275,000
Jun 30, 2019	19,845,000
Mar 31, 2019	39,336,000
Dec 31, 2018	38,602,000
Sep 30, 2018	13,825,000
Jun 30, 2018	15,035,000
Mar 31, 2018	46,746,000
Dec 31, 2017	24,828,000
Sep 30, 2017	7,957,000
Jun 30, 2017	2,090,000
Mar 31, 2017	11,765,000
Dec 31, 2016	46,014,000
Sep 30, 2016	42,486,000
Jun 30, 2016	66,040,000
Mar 31, 2016	66,882,000
Dec 31, 2015	63,961,000
Sep 30, 2015	85,009,000
Jun 30, 2015	109,139,000
Mar 31, 2015	131,537,210
Dec 31, 2014	146,205,071
Sep 30, 2014	156,461,732
Jun 30, 2014	168,608,852
Mar 31, 2014	63,231,651
Dec 31, 2013	5,026,523
Sep 30, 2013	10,959,955
Jun 30, 2013	7,410,948
Mar 31, 2013	4,502,838
Dec 31, 2012	9,380,059
Sep 30, 2012	9,461,404
Jun 30, 2012	15,851,417
Mar 31, 2012	20,829,033
Dec 31, 2011	13,856,893
Sep 30, 2011	22,802,185
Jun 30, 2011	27,151,258
Mar 31, 2011	13,001,997
Dec 31, 2010	21,358,718
Sep 30, 2010	20,734,184
Jun 30, 2010	61,248,329
Mar 31, 2010	101,384,889
Dec 31, 2009	121,915,904
Sep 30, 2009	124,596,141
Jun 30, 2009	136,050,209
Mar 31, 2009	144,415,474
Dec 31, 2008	157,339,104
Sep 30, 2008	116,329,561
Jun 30, 2008	127,881,992
Mar 31, 2008	146,768,320
Dec 31, 2007	165,700,608
Sep 30, 2007	180,409,043
Jun 30, 2007	190,829,939
Mar 31, 2007	251,370,600
Dec 31, 2006	269,123,068
Sep 30, 2006	278,465,389
Jun 30, 2006	290,265,183
Mar 31, 2006	86,265,958
Dec 31, 2005	97,563,360
Sep 30, 2005	106,574,168
Jun 30, 2005	47,210,587
Mar 31, 2005	56,341,215
Dec 31, 2004	66,849,429
Sep 30, 2004	75,293,470
Jun 30, 2004	82,878,895
Mar 31, 2004	93,380,975
Dec 31, 2003	102,004,105
Sep 30, 2003	57,560,637
Jun 30, 2003	66,127,514
Mar 31, 2003	76,851,652
Dec 31, 2002	55,848,019
Sep 30, 2002	66,009,832
Jun 30, 2002	75,809,289
Mar 31, 2002	84,667,994
Dec 31, 2001	92,682,459
Sep 30, 2001	104,106,027