Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025)
Planet Green Holdings recorded quarterly Cash & Equivalents of $118956.0 in Q4 2025, up 86.59% quarter-over-quarter from $63754.0 in Q3 2025, and down 34.04% year-over-year from $180335.0 in Q4 2024.
Planet Green Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $118956.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 34.04% year-over-year to $118956.0; the TTM figure through Dec 2025 stood at $118956.0 (down 34.04% YoY), while the FY2025 annual figure was $118956.0, down 34.04% from the prior year.
- Cash & Equivalents came in at $118956.0 for Q4 2025 at Planet Green Holdings, up 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 $498503.4 and a median of $333894.5 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 87.55% in 2022 and jumped 184.2% in 2025, its largest moves.
- Planet Green Holdings' Cash & Equivalents stood at $750658.0 in 2021, then sank by 87.55% to $93487.0 in 2022, then soared by 123.27% to $208724.0 in 2023, then decreased by 13.6% to $180335.0 in 2024, then tumbled by 34.04% to $118956.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $118956.0, $63754.0, and $455798.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 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 | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 118,956.00 |
| 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 |
| 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 | 109,355.00 |
| 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 | 28.55 Mn |
| Jun 30, 2016 | 38.52 Mn |
| Mar 31, 2016 | 30.45 Mn |
| Dec 31, 2015 | 17.14 Mn |
| Sep 30, 2015 | 31.15 Mn |
| Jun 30, 2015 | 37.27 Mn |
| Mar 31, 2015 | 36.75 Mn |
| Dec 31, 2014 | 23.69 Mn |
| Sep 30, 2014 | 40.79 Mn |
| Jun 30, 2014 | 42.22 Mn |
| Mar 31, 2014 | 42.72 Mn |
| Dec 31, 2013 | 33.86 Mn |
| Sep 30, 2013 | 33.16 Mn |
| Jun 30, 2013 | 34.39 Mn |
| Mar 31, 2013 | 31.87 Mn |
| Dec 31, 2012 | 32.35 Mn |
| Sep 30, 2012 | 16.73 Mn |
| Jun 30, 2012 | 19.57 Mn |
| Mar 31, 2012 | 19.50 Mn |
| Dec 31, 2011 | 17.35 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 |