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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Planet Green Holdings' Cash & Current Investments history spans 11 years, with the latest figure at $118956.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 34.14% to $118956.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $118956.0, a 34.14% decrease, with the full-year FY2025 number at $118956.0, down 34.14% from a year prior.
  • Cash & Current Investments hit $118956.0 in Q4 2025 for Planet Green Holdings, up from $64057.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for PLAG hit a ceiling of $1.5 million in Q1 2021 and a floor 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.
  • Tracing PLAG's Cash & Current Investments over 5 years: stood at $1.1 million in 2021, then plummeted by 91.74% to $93487.0 in 2022, then soared by 123.27% to $208724.0 in 2023, then dropped by 13.46% to $180631.0 in 2024, then crashed 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.