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EPLUS INC
PLUS - CIK 0001022408
Market cap$2.20 B
Rank#2034
SEC filings1,721
The table below shows EPLUS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $326.29M | $402.16M | $480.18M | $253.07M | $187.53M | $349.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $697.99M | $676.78M | $700.87M | $594.17M | $588.00M | $577.02M |
| Inventory | $240.98M | $154.14M | $101.05M | $99.02M | $93.86M | $89.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.