Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026)
Planet Green Holdings recorded quarterly Cash & Current Investments of $5.5 million in Q1 2026, up 2199.51% quarter-over-quarter from $237912.0 in Q4 2025, and up 377.05% year-over-year from $1.1 million in Q1 2025.
Planet Green Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 377.05% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $237912.0 (up 31.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of $721732.9 and a median of $313500.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 91.74% in 2022 and soared 377.05% in 2026, its largest moves.
- Planet Green Holdings' Cash & Current Investments stood at $93487.0 in 2022, then soared by 123.27% to $208724.0 in 2023, then retreated by 13.46% to $180631.0 in 2024, then surged by 31.71% to $237912.0 in 2025, then jumped by 2199.51% to $5.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.5 million, $237912.0, and $64057.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Planet Green Holdings | 22.77 Mn | 17.49 Mn | 1.53 Mn | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.47 Mn |
| Dec 31, 2025 | 118,956.00 |
| 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 |
| Mar 31, 2021 | 1.47 Mn |
| Dec 31, 2020 | 3.42 Mn |
| Sep 30, 2020 | 5.59 Mn |
| Jun 30, 2020 | 4.24 Mn |
| Mar 31, 2020 | 4.12 Mn |
| Dec 31, 2019 | 7.27 Mn |
| Sep 30, 2019 | 2.70 Mn |
| Jun 30, 2019 | 7.04 Mn |
| Mar 31, 2019 | 1.37 Mn |
| Dec 31, 2018 | 16,887.00 |
| Sep 30, 2018 | 3.92 Mn |
| Jun 30, 2018 | 385,324.00 |
| Mar 31, 2018 | 299,877.00 |
| Dec 31, 2017 | 89,212.00 |
| Sep 30, 2017 | 103,239.00 |
| Jun 30, 2017 | 184,431.00 |
| Mar 31, 2017 | 399,421.00 |
| Dec 31, 2016 | 426,054.00 |
| Sep 30, 2016 | 29.38 Mn |
| Jun 30, 2016 | 39.36 Mn |
| Mar 31, 2016 | 34.21 Mn |
| Dec 31, 2015 | 20.88 Mn |
| Sep 30, 2015 | 34.97 Mn |
| Jun 30, 2015 | 41.21 Mn |
| Mar 31, 2015 | 40.67 Mn |
| Dec 31, 2014 | 27.26 Mn |
| Sep 30, 2014 | 40.79 Mn |
| Jun 30, 2014 | 45.43 Mn |
| Mar 31, 2014 | 45.93 Mn |
| Dec 31, 2013 | 37.10 Mn |
| Sep 30, 2013 | 36.39 Mn |
| Jun 30, 2013 | 47.07 Mn |
| Mar 31, 2013 | 44.36 Mn |
| Dec 31, 2012 | 41.64 Mn |
| Sep 30, 2012 | 16.75 Mn |
| Jun 30, 2012 | 19.59 Mn |
| Mar 31, 2012 | 19.51 Mn |
| Dec 31, 2011 | 17.37 Mn |
| Sep 30, 2011 | 11.44 Mn |
| Jun 30, 2011 | 9.61 Mn |
| Mar 31, 2011 | 18.60 Mn |
| Dec 31, 2010 | 12.73 Mn |