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

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

Planet Green Holdings (PLAG) has disclosed Cash & Current Investments for 10 consecutive years, with $118956.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 34.14% to $118956.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118956.0 through Dec 2025, down 34.14% year-over-year, with the annual reading at $118956.0 for FY2025, 34.14% down from the prior year.
  • Cash & Current Investments hit $118956.0 in Q4 2025 for Planet Green Holdings, up from $64057.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 million in Q1 2021 to a low of $64057.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $573937.5 across 5 years, with a median of $391506.5 in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 91.74% in 2022 and later surged 183.64% in 2025.
  • Year by year, Cash & Current Investments stood at $1.1 million in 2021, then tumbled by 91.74% to $93487.0 in 2022, then skyrocketed by 123.27% to $208724.0 in 2023, then decreased by 13.46% to $180631.0 in 2024, then plummeted by 34.14% to $118956.0 in 2025.
  • Business Quant data shows Cash & Current Investments for PLAG at $118956.0 in Q4 2025, $64057.0 in Q3 2025, and $456100.0 in Q2 2025.