Polibeli (PLBL) Cash & Current Investments (2024 - 2025)
Polibeli (PLBL) posted Cash & Current Investments of $1.8 million for Q4 2025, down 32.06% sequentially from $2.6 million in Q4 2024, and down 32.06% YoY from $2.6 million in Q4 2024.
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Polibeli (PLBL) Cash & Current Investments (2024 - 2025) Analysis & Trends
Polibeli has reported Cash & Current Investments for 2 years, with the latest figure at $1.8 million in Q4 2025.
- Quarterly Cash & Current Investments fell 32.06% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 32.06% YoY) and the FY2025 annual result came in at $1.8 million, down 32.06% from the prior year.
- Cash & Current Investments retreated to $1.8 million in Q4 2025 per PLBL's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.6 million in Q4 2024 and troughed at $1.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 1.42 Bn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 1.29 Bn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 429.00 Mn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | 3.16 Mn |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |