Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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
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Ratios

Planet Green Holdings (PLAG) Cash & Equivalents (2016 - 2025)

Planet Green Holdings (PLAG) has disclosed Cash & Equivalents for 10 consecutive years, with $118956.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 34.04% to $118956.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118956.0 through Dec 2025, down 34.04% year-over-year, with the annual reading at $118956.0 for FY2025, 34.04% down from the prior year.
  • Cash & Equivalents hit $118956.0 in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $498503.4 across 5 years, with a median of $333894.5 in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 87.55% in 2022 and later surged 184.2% in 2025.
  • Year by year, Cash & Equivalents stood at $750658.0 in 2021, then crashed by 87.55% to $93487.0 in 2022, then skyrocketed by 123.27% to $208724.0 in 2023, then fell by 13.6% to $180335.0 in 2024, then crashed by 34.04% to $118956.0 in 2025.
  • Business Quant data shows Cash & Equivalents for PLAG at $118956.0 in Q4 2025, $63754.0 in Q3 2025, and $455798.0 in Q2 2025.