Cash & Short-Term Investments

$448.85M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$448.85Mperiod endingJun 30, 2026

PLUS Quarterly Cash & Short-Term Investments ($400.00K → $448.85M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PLUS cash & short-term investments history

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

Eplus Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	34,677,637
Mar 31, 2001	24,534,183
Dec 31, 2000	26,036,569
Sep 30, 2000	10,101,083
Jun 30, 2000	10,787,803
Mar 31, 2000	21,909,784
Dec 31, 1999	11,700,000
Sep 30, 1999	13,700,000
Jun 30, 1999	5,900,000
Mar 31, 1999	7,900,000
Dec 31, 1998	7,400,000
Sep 30, 1998	5,200,000
Jun 30, 1998	6,700,000
Mar 31, 1998	18,700,000
Dec 31, 1997	7,600,000
Sep 30, 1997	7,800,000
Jun 30, 1997	3,800,000
Mar 31, 1997	6,000,000
Dec 31, 1996	5,300,000
Sep 30, 1996	2,800,000
Jun 30, 1996	400,000