Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026)
Planet Green Holdings' (PLAG) quarterly Cash & Current Investments came in at $5.5 million in Q1 2026, up 377.05% year-on-year from $1.1 million in Q1 2025, and up 2199.51% quarter-over-quarter from $237912.0 in Q4 2025.
Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Planet Green Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $5.5 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $5.5 million, up 377.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $237912.0 (up 31.71% YoY), and the FY2025 annual result was $237912.0, up 31.71% from the prior year.
- Cash & Current Investments came in at $5.5 million for Q1 2026 at Planet Green Holdings, up from $237912.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.5 million in Q1 2026 to a low of $64057.0 in Q3 2025.
- The 5-year median for Cash & Current Investments is $313500.0 (2023), against an average of $721732.9.
- Across the five-year window, Cash & Current Investments sank 91.74% in 2022 and surged 377.05% in 2026, its largest moves.
- Planet Green Holdings' Cash & Current Investments stood at $93487.0 in 2022, then surged by 123.27% to $208724.0 in 2023, then fell by 13.46% to $180631.0 in 2024, then jumped by 31.71% to $237912.0 in 2025, then soared by 2199.51% to $5.5 million in 2026.
- The last three Cash & Current Investments figures came in at $5.5 million (Q1 2026), $237912.0 (Q4 2025), and $64057.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 936.15 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 12.39 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 4.15 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Planet Green Holdings | 25.05 Mn | 19.76 Mn | 1.53 Mn | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.47 Mn |
| Dec 31, 2025 | 237,912.00 |
| 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 | 208,724.00 |
| Sep 30, 2023 | 313,500.00 |
| Jun 30, 2023 | 713,196.00 |
| Mar 31, 2023 | 224,216.00 |
| Dec 31, 2022 | 93,487.00 |
| Sep 30, 2022 | 311,095.00 |
| Jun 30, 2022 | 378,697.00 |
| Mar 31, 2022 | 1.31 Mn |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 755,023.00 |
| Jun 30, 2021 | 1.45 Mn |