Polibeli (PLBL) Cash & Equivalents (2024 - 2025)
Polibeli's (PLBL) quarterly Cash & Equivalents came in at $1.8 million in Q4 2025, down 32.06% year-on-year from $2.6 million in Q4 2024, and down 32.06% quarter-over-quarter from $2.6 million in Q4 2024.
Polibeli (PLBL) Cash & Equivalents (2024 - 2025) Analysis & Trends
Polibeli has disclosed Cash & Equivalents across 2 years of filings, most recently posting $1.8 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.8 million, down 32.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 32.06% YoY), and the FY2025 annual result was $1.8 million, down 32.06% from the prior year.
- Cash & Equivalents came in at $1.8 million for Q4 2025 at Polibeli, down from $2.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q4 2024 to a low of $1.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 9.45 Bn | 8.03 Bn | 718.25 Mn | 1.16 Bn |
| 2 | Macy's | 5.97 Bn | 4.72 Bn | 3.55 Bn | 1.25 Bn |
| 3 | Kohls | 1.80 Bn | 1.13 Bn | 1.85 Bn | 674.00 Mn |
| 4 | Dillard'S | - | - | 718.25 Mn | 1.16 Bn |
| 5 | Polibeli | - | - | - | 1.80 Mn |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 2.65 Mn |