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TelegramQuarterly report 2025-Q4
added 02-04-2026
ePlus Cash and Cash Equivalents 2011-2026 | PLUS
Annual Cash and Cash Equivalents ePlus
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 389 M | 253 M | 103 M | 130 M | 86.2 M | 79.8 M | 118 M | 110 M | 94.8 M | 76.2 M | 80.2 M | 52.7 M | 33.8 M | 75.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 389 M | 33.8 M | 120 M |
Quarterly Cash and Cash Equivalents ePlus
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326 M | 402 M | 480 M | 389 M | 253 M | 188 M | 350 M | 253 M | 82.5 M | 102 M | 103 M | 99.4 M | 99.5 M | 83.5 M | 155 M | 106 M | 57 M | 93.8 M | 130 M | 86.5 M | 161 M | 144 M | 86.2 M | 59.6 M | 55.8 M | 35.6 M | 79.8 M | 84.3 M | 75.6 M | 57.5 M | 118 M | 76.1 M | 60.2 M | 98.2 M | 110 M | 69.7 M | 48 M | 78.8 M | 94.8 M | 66.6 M | 62.8 M | 88.8 M | 76.2 M | 51.5 M | 62.9 M | 66.9 M | 80.2 M | 40.5 M | 53.7 M | 72.7 M | 52.7 M | 42.2 M | 43.9 M | 55.4 M | 33.8 M | 54.1 M | 45.4 M | 61.6 M | 75.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 480 M | 33.8 M | 112 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
5.43 B | $ 240.18 | 2.27 % | $ 102 B |  USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Akamai Technologies
AKAM
|
930 M | $ 111.73 | -2.42 % | $ 16.2 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Agora
API
|
111 M | $ 3.44 | 0.88 % | $ 1.28 B | China |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
64 M | $ 34.92 | 0.46 % | $ 11 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
salesforce.com
CRM
|
7.33 B | $ 182.63 | 1.86 % | $ 173 B | USA |
 |
Cogent Biosciences
COGT
|
312 M | $ 35.9 | -0.55 % | $ 4.63 B | USA |
 |
Endava plc
DAVA
|
59.3 M | $ 4.34 | -0.34 % | $ 2.5 B | - |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
3.19 M | $ 0.7 | -8.63 % | $ 962 K | USA |
 |
Domo
DOMO
|
60.9 M | $ 3.0 | -3.23 % | $ 108 M | USA |
 |
GreenBox POS
GBOX
|
2.6 M | - | 5.45 % | $ 43.6 M | USA |
 |
Cadence Design Systems
CDNS
|
882 M | $ 272.44 | 0.25 % | $ 73.9 B | USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
7.27 M | $ 1.3 | 3.6 % | $ 27.5 M | USA |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 5.88 | -0.34 % | $ 8.41 B | - |
 |
BigCommerce Holdings
BIGC
|
44.3 M | - | - | $ 371 M | USA |
 |
Everbridge
EVBG
|
122 M | - | - | $ 1.42 B | USA |
|
Absolute Software Corporation
ABST
|
63.7 M | - | - | $ 811 M |  Canada |
 |
JFrog Ltd.
FROG
|
75.8 M | $ 43.75 | 1.14 % | $ 5.08 B | USA |
|
China Index Holdings Limited
CIH
|
280 M | - | - | $ 85.7 M | China |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
CrowdStrike Holdings
CRWD
|
1.92 B | $ 385.21 | 4.23 % | $ 96.5 B | USA |
 |
Micro Focus International plc
MFGP
|
558 M | - | - | $ 1.81 B |  Britain |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Guidewire Software
GWRE
|
698 M | $ 145.11 | 0.29 % | $ 12.2 B | USA |