ePlus Inc (PLUS) stock
PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3013% above fair value
$97.19+0.58 (+0.60%)
Close on Nov 11, 2026Market cap $2.54BP/E 19.4Yield 0.77%
ePlus cash
Cash and short-term investments held at the end of each period.
ePlus's cash was $380.89M at Sep 30, 2026. For fiscal 2026 it was $410.77M, up 5.5% from the year before. Over ten years it grew 15.8% a year on average. The highest annual figure on record is $410.77M in fiscal 2026.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $410.77M | +5.5% |
| FY2025 | Mar 31, 2025 | $389.38M | +53.9% |
| FY2024 | Mar 31, 2024 | $253.02M | +145.4% |
| FY2023 | Mar 31, 2023 | $103.09M | -33.7% |
| FY2022 | Mar 31, 2022 | $155.38M | +19.9% |
| FY2021 | Mar 31, 2021 | $129.56M | +50.2% |
| FY2020 | Mar 31, 2020 | $86.23M | +8.0% |
| FY2019 | Mar 31, 2019 | $79.82M | -32.5% |
| FY2018 | Mar 31, 2018 | $118.20M | +7.7% |
| FY2017 | Mar 31, 2017 | $109.76M | +15.8% |
| FY2016 | Mar 31, 2016 | $94.77M | +24.4% |
| FY2015 | Mar 31, 2015 | $76.18M | -5.0% |
| FY2014 | Mar 31, 2014 | $80.18M | +52.1% |
| FY2013 | Mar 31, 2013 | $52.72M | +56.1% |
| FY2012 | Mar 31, 2012 | $33.78M | -55.4% |
| FY2011 | Mar 31, 2011 | $75.76M | -11.0% |
| FY2010 | Mar 31, 2010 | $85.08M | -21.1% |
| FY2009 | Mar 31, 2009 | $107.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $380.89M | -5.3% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $448.85M | -6.5% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $410.77M | +5.5% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $326.29M | +28.9% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $402.16M | +114.5% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $480.18M | +37.2% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $389.38M | +53.9% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $253.07M | +78.0% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $187.53M | +127.3% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $349.91M | +244.5% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $253.02M | +145.4% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $142.17M | +43.0% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $82.50M | -17.1% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $101.57M | +21.7% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $103.09M | -33.7% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $99.40M | -5.8% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $99.53M | +74.8% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $83.49M | -11.0% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $155.38M | +19.9% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $105.57M | +22.1% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $56.95M | -64.6% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $93.84M | -35.0% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $129.56M | +50.2% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $86.46M | +45.2% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $161.08M | +188.5% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $144.38M | +305.5% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $86.23M | +8.0% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $59.56M | -29.4% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $55.83M | -26.2% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $35.60M | -38.1% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $79.82M | -32.5% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $84.33M | +10.8% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $75.65M | +25.7% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $57.48M | -41.5% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $118.20M | +7.7% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $76.11M | +9.2% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $60.19M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $98.24M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $109.76M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $69.68M | – |
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