Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026)
Planet Green Holdings (PLAG) posted Cash & Current Investments of $5.5 million for Q1 2026, up 2772.5% sequentially from $190455.0 in Q4 2025, and up 377.05% YoY from $1.1 million in Q1 2025.
Planet Green Holdings (PLAG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Planet Green Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $5.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 377.05% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $190455.0 (up 5.44% YoY) and the FY2025 annual result came in at $190455.0, up 5.44% from the prior year.
- Cash & Current Investments advanced to $5.5 million in Q1 2026 per PLAG's latest filing, from $190455.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.1 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 2673.4% in 2023, then plunged 97.54% in 2024.
- Over 5 years, Cash & Current Investments stood at $5.5 million in 2022, then increased by 0.25% to $5.5 million in 2023, then sank by 96.73% to $180631.0 in 2024, then rose by 5.44% to $190455.0 in 2025, then soared by 2772.5% to $5.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.5 million, $190455.0, and $64057.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 4.76 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.21 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 351.88 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Planet Green Holdings | 9.73 Mn | 3.92 Mn | -703,264.00 | 333,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |