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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.42 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 1.29 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 1.80 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 429.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.80 Mn
Dec 31, 2024 2.65 Mn