Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026)

Planet Green Holdings (PLAG) reported Cash & Current Investments of $5.5 million for Q1 2026, up 377.05% on a YoY basis from $1.1 million in Q1 2025, and up 2772.5% sequentially from $190455.0 in Q4 2025.

Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026) Analysis & Trends

Planet Green Holdings (PLAG) has 17 years of Cash & Current Investments data on file, last reported at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 377.05% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2025 stood at $190455.0 (up 5.44% YoY), and the FY2025 full-year result was $190455.0, up 5.44% from the prior year.
  • Cash & Current Investments advanced to $5.5 million in Q1 2026, from $190455.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.1 million in Q2 2023 to a low of $64057.0 in Q3 2025.
  • A 5-year average of $2.7 million and a median of $540978.0 in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 2673.4% in 2023 and slumped 97.54% in 2024, its largest moves.
  • Tracing PLAG's Cash & Current Investments over 5 years: stood at $5.5 million in 2022, then advanced by 0.25% to $5.5 million in 2023, then slumped by 96.73% to $180631.0 in 2024, then climbed by 5.44% to $190455.0 in 2025, then soared by 2772.5% to $5.5 million in 2026.
  • Business Quant data shows PLAG's Cash & Current Investments at $5.5 million in Q1 2026, $190455.0 in Q4 2025, and $64057.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 16.58 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 403.24 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn 35.47 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 36.09 Mn
10 Planet Green Holdings 9.31 Mn 9.31 Mn 1.53 Mn 5.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.47 Mn
Dec 31, 2025 190,455.00
Sep 30, 2025 64,057.00
Jun 30, 2025 456,100.00
Mar 31, 2025 1.15 Mn
Dec 31, 2024 180,631.00
Sep 30, 2024 211,930.00
Jun 30, 2024 540,978.00
Mar 31, 2024 404,316.00
Dec 31, 2023 5.52 Mn
Sep 30, 2023 8.63 Mn
Jun 30, 2023 9.05 Mn
Mar 31, 2023 6.60 Mn
Dec 31, 2022 5.51 Mn
Sep 30, 2022 311,095.00
Jun 30, 2022 378,697.00
Mar 31, 2022 1.31 Mn
Dec 31, 2021 6.43 Mn
Sep 30, 2021 7.74 Mn
Jun 30, 2021 8.71 Mn