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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-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
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Ratios

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

Planet Green Holdings' Cash & Equivalents history spans 9 years, with the latest figure at $63451.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 69.92% year-over-year to $63451.0; the TTM value through Sep 2025 reached $63451.0, down 69.92%, while the annual FY2024 figure was $180039.0, 13.74% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $63451.0 at Planet Green Holdings, down from $455798.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 million in Q1 2021 and bottomed at $63451.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $306576.5 (2022), against an average of $490159.4.
  • The largest annual shift saw Cash & Equivalents plummeted 87.55% in 2022 before it skyrocketed 184.2% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 13.74% to $180039.0 in 2024, then crashed by 64.76% to $63451.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Cash & Equivalents are $63451.0 (Q3 2025), $455798.0 (Q2 2025), and $1.1 million (Q1 2025).