Platinum Group Metals (PLG) Cash & Equivalents (2009 - 2026)

Platinum Group Metals (PLG) has 18 years of Cash & Equivalents data on file, last reported at $417000.0 in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $417000.0, down 70.63% year-over-year; the trailing twelve-month figure through Feb 2026 was $417000.0 (down 70.63% YoY), and the FY2025 annual result was $417000.0, down 88.73% from the prior year.
• Cash & Equivalents steadied at $417000.0 in Q1 2026 per PLG's latest filing, from $417000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.3 million in Q3 2022 and troughed at $417000.0 in Q3 2025.
• A 5-year average of $5.9 million and a median of $6.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 363.23% in 2022, then slumped 88.73% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $12.3 million in 2022, then plunged by 43.32% to $7.0 million in 2023, then slumped by 47.05% to $3.7 million in 2024, then tumbled by 88.73% to $417000.0 in 2025, then changed by 0.0% to $417000.0 in 2026.
• Business Quant data shows PLG's Cash & Equivalents at $417000.0 in Q1 2026, $417000.0 in Q4 2025, and $417000.0 in Q3 2025.