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.

• On a quarterly basis, Cash & Equivalents fell 4.22% year-over-year to $5.4 million in Q4 2025; TTM through Dec 2025 was $5.4 million, a 4.22% decrease from a year earlier, with the FY2025 full-year figure at $5.4 million, down 4.1% from the prior year.
• Cash & Equivalents fell to $5.4 million in Q4 2025 per PLTYF's latest filing, from $5.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $23.3 million in Q2 2021 and bottomed at $5.4 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $12.2 million (2023), against an average of $11.4 million.
• Across the five-year window, Cash & Equivalents grew 0.8% in 2023 and slumped 54.9% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $12.7 million in 2021, then fell by 3.53% to $12.2 million in 2022, then gained by 0.8% to $12.3 million in 2023, then slumped by 53.9% to $5.7 million in 2024, then slipped by 4.22% to $5.4 million in 2025.
• Per Business Quant, the three latest PLTYF Cash & Equivalents figures stand at $5.4 million (Q4 2025), $5.5 million (Q2 2025), and $5.7 million (Q4 2024).