Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Cash & Current Investments (2016 - 2025)

Planet Green Holdings' Cash & Current Investments history spans 9 years, with the latest figure at $63754.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 69.92% year-over-year to $63754.0; the TTM value through Sep 2025 reached $63754.0, down 69.92%, while the annual FY2024 figure was $180335.0, 13.6% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $63754.0 at Planet Green Holdings, down from $456100.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 million in Q1 2021 and bottomed at $1234.0 in Q2 2024.
  • The 5-year median for Cash & Current Investments is $313500.0 (2023), against an average of $550072.5.
  • The largest annual shift saw Cash & Current Investments crashed 91.74% in 2022 before it soared 36861.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 million in 2021, then plummeted by 91.74% to $93487.0 in 2022, then soared by 123.27% to $208724.0 in 2023, then decreased by 13.6% to $180335.0 in 2024, then crashed by 64.65% to $63754.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Cash & Current Investments are $63754.0 (Q3 2025), $456100.0 (Q2 2025), and $1.1 million (Q1 2025).