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
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Income Statement
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents fell 34.04% to $118956.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $118956.0, a 34.04% decrease, with the full-year FY2025 number at $118956.0, down 34.04% from a year prior.
  • Cash & Equivalents hit $118956.0 in Q4 2025 for Planet Green Holdings, up from $63754.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for PLAG hit a ceiling of $1.5 million in Q1 2021 and a floor 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.
  • 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 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.
  • 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.