Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Plastec Technologies (PLTYF) Cash & Equivalents (2016 - 2025)

Plastec Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $5.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 4.22% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 4.22% decrease, with the full-year FY2025 number at $5.4 million, down 4.22% from a year prior.
  • Cash & Equivalents came in at $5.4 million for Q4 2025, down from $5.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $23.5 million in Q2 2021, with the low at $5.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $11.5 million across 5 years, with a median of $12.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: increased 0.97% in 2024 and later plummeted 55.48% in 2025.
  • Year by year, Cash & Equivalents stood at $12.7 million in 2021, then fell by 0.42% to $12.6 million in 2022, then dropped by 2.35% to $12.3 million in 2023, then plummeted by 53.9% to $5.7 million in 2024, then fell by 4.22% to $5.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for PLTYF at $5.4 million in Q4 2025, $5.5 million in Q2 2025, and $5.7 million in Q4 2024.