Plastec Technologies (PLTYF) Cash & Equivalents (2016 - 2024)

Plastec Technologies' Cash & Equivalents history spans 14 years, with the latest figure at $5.7 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 53.9% year-over-year to $5.7 million; the TTM value through Dec 2024 reached $5.7 million, down 53.9%, while the annual FY2024 figure was $5.7 million, 53.9% down from the prior year.
  • Cash & Equivalents reached $5.7 million in Q4 2024 per PLTYF's latest filing, down from $12.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.6 million in Q4 2020 to a low of $5.7 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $13.3 million, with a median of $12.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: increased 21.07% in 2020, then crashed 53.9% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $23.6 million in 2020, then crashed by 46.22% to $12.7 million in 2021, then decreased by 3.53% to $12.2 million in 2022, then rose by 0.8% to $12.3 million in 2023, then plummeted by 53.9% to $5.7 million in 2024.
  • Per Business Quant, the three most recent readings for PLTYF's Cash & Equivalents are $5.7 million (Q4 2024), $12.3 million (Q4 2023), and $12.2 million (Q4 2022).