Plastec Technologies (PLTYF) Beginning Cash Balance (2010 - 2016)

Plastec Technologies' (PLTYF) quarterly Beginning Cash Balance came in at $61.2 million in Q1 2016, down 10.27% year-on-year from $68.2 million in Q2 2015, and down 10.27% quarter-over-quarter from $68.2 million in Q1 2015.

Plastec Technologies (PLTYF) Beginning Cash Balance (2010 - 2016) Analysis & Trends

Plastec Technologies' Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $61.2 million for Q1 2016.

  • On a quarterly basis, Beginning Cash Balance fell 10.27% year-over-year to $61.2 million in Q1 2016; TTM through Dec 2016 was $61.2 million, a 10.27% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 54.09% from the prior year.
  • Beginning Cash Balance eased to $61.2 million in Q1 2016 per PLTYF's latest filing, from $68.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $68.2 million in Q1 2015 and bottomed at $24.1 million in Q2 2012.
  • The 5-year median for Beginning Cash Balance is $40.0 million (2013), against an average of $40.9 million.
  • Across the five-year window, Beginning Cash Balance retreated 17.86% in 2012 and surged 65.73% in 2013, its largest moves.
  • Year by year, Beginning Cash Balance stood at $24.1 million in 2012, then surged by 65.62% to $40.0 million in 2013, then advanced by 12.55% to $45.0 million in 2014, then surged by 51.55% to $68.2 million in 2015, then dropped by 10.27% to $61.2 million in 2016.
  • Per Business Quant, the three latest PLTYF Beginning Cash Balance figures stand at $61.2 million (Q1 2016), $68.2 million (Q1 2015), and $45.0 million (Q1 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SIM Acquisition Corp. I 314.52 Mn 314.52 Mn -
2 Thayer Ventures Acquisition 208.29 Mn 208.29 Mn -
3 Newbury Street II Acquisition 185.26 Mn 185.26 Mn -
4 Dynamix 178.78 Mn 178.78 Mn -
5 Hallmark Venture 103.01 Mn 102.76 Mn -
6 Voyager Acquisition 99.58 Mn 99.45 Mn -
7 Gores Holdings X 95.80 Mn 95.37 Mn -
8 Archimedes Tech SPAC Partners 89.88 Mn 89.88 Mn -
9 Cohen Circle Acquisition 80.05 Mn 80.05 Mn -
10 Plastec Technologies 258,762.55 258,762.55 -

Historic Data

Download Data
DateValue
Mar 31, 2016 61.15 Mn
Mar 31, 2016 61.15 Mn
Mar 31, 2015 68.15 Mn
Mar 31, 2015 68.15 Mn
Mar 31, 2014 44.97 Mn
Mar 31, 2014 44.97 Mn
Mar 31, 2013 39.95 Mn
Mar 31, 2013 39.95 Mn
Sep 30, 2012 24.12 Mn
Sep 30, 2012 24.12 Mn
Jun 30, 2012 24.10 Mn
Jun 30, 2012 24.10 Mn
Mar 31, 2012 24.11 Mn
Mar 31, 2012 24.11 Mn
Sep 30, 2011 29.37 Mn
Sep 30, 2011 29.37 Mn
Jul 31, 2011 28.24 Mn
Jul 31, 2011 28.24 Mn
Oct 31, 2010 19.46 Mn
Oct 31, 2010 19.46 Mn