Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025)
Planet Green Holdings (PLAG) reported Cash & Equivalents of $71499.0 for Q4 2025, down 60.35% on a YoY basis from $180335.0 in Q4 2024, and up 12.15% sequentially from $63754.0 in Q3 2025.
Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025) Analysis & Trends
Planet Green Holdings (PLAG) has 16 years of Cash & Equivalents data on file, last reported at $71499.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 60.35% year-over-year to $71499.0; the trailing twelve-month figure through Dec 2025 stood at $71499.0 (down 60.35% YoY), and the FY2025 full-year result was $71499.0, down 60.35% from the prior year.
- Cash & Equivalents improved to $71499.0 in Q4 2025, from $63754.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q1 2021 to a low of $63754.0 in Q3 2025.
- A 5-year average of $496130.6 and a median of $333894.5 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 87.55% in 2022 and soared 184.2% in 2025, its largest moves.
- Tracing PLAG's Cash & Equivalents over 5 years: stood at $750658.0 in 2021, then tumbled by 87.55% to $93487.0 in 2022, then jumped by 123.27% to $208724.0 in 2023, then fell by 13.6% to $180335.0 in 2024, then sank by 60.35% to $71499.0 in 2025.
- Business Quant data shows PLAG's Cash & Equivalents at $71499.0 in Q4 2025, $63754.0 in Q3 2025, and $455798.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 4.52 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 35.47 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Planet Green Holdings | 838,505.00 | -4.45 Mn | 1.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 71,499.00 |
| Sep 30, 2025 | 63,754.00 |
| Jun 30, 2025 | 455,798.00 |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 180,335.00 |
| Sep 30, 2024 | 210,955.00 |
| Jun 30, 2024 | 539,744.00 |
| Mar 31, 2024 | 403,082.00 |
| 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 | 226,507.00 |
| Jun 30, 2022 | 299,653.00 |
| Mar 31, 2022 | 354,289.00 |
| Dec 31, 2021 | 750,658.00 |
| Sep 30, 2021 | 755,023.00 |
| Jun 30, 2021 | 1.45 Mn |
| Mar 31, 2021 | 1.47 Mn |