Plastec Technologies (PLTYF) Cash & Equivalents (2009 - 2025)

Plastec Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 4.22% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (down 4.22% YoY), while the FY2025 annual figure was $5.4 million, down 4.22% from the prior year.
• Cash & Equivalents was $5.4 million for Q4 2025 at Plastec Technologies, down from $5.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q2 2021 to a low of $5.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $12.5 million across 5 years, with a median of $12.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents declined 0.1% in 2024, then slumped 54.9% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $23.5 million in 2021, then sank by 46.19% to $12.6 million in 2022, then retreated by 2.35% to $12.3 million in 2023, then plunged by 53.9% to $5.7 million in 2024, then slipped by 4.22% to $5.4 million in 2025.
• The last three Cash & Equivalents figures came in at $5.4 million (Q4 2025), $5.5 million (Q2 2025), and $5.7 million (Q4 2024), per Business Quant data.