Company / Cash & Equivalents
ePlus, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$389.4M
FY2025
5-year range
$103.1M / $389.4M
FY2021-FY2025
Trend
+53.9%
vs FY2024
Sector context
#142 of 306
Information Technology
What the data says
At $389M, ePlus, Inc.'s cash & equivalents ranks #142 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $76M in FY2017 to $389M in FY2025.
Based on SEC 10-K filings.
$389M in FY2025 with a 5-year CAGR of +35.2%.
Improved from $103M to $389M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +35.2%
- 10-Year CAGR
- -
Sector benchmark
#142 of 306 in Information TechnologyTop 46% of 306This company $389.4M Sector average $1.3B
▼
-69.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 53.9% year-over-year.
- Ranks #142 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $389.4M | +53.9% |
| FY2024 | $253.0M | +145.4% |
| FY2023 | $103.1M | -33.7% |
| FY2022 | $155.4M | +19.9% |
| FY2021 | $129.6M | +50.2% |
| FY2020 | $86.2M | +8.0% |
| FY2019 | $79.8M | -32.5% |
| FY2018 | $118.2M | +55.2% |
| FY2017 | $76.2M | -19.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026