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 4.1% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $5.4 million, down from $5.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $23.3 million in Q2 2021, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents gained 0.8% in 2023, then sank 54.9% in 2025.
• Plastec Technologies' Cash & Equivalents stood at $12.7 million in 2021, then declined by 3.53% to $12.2 million in 2022, then rose by 0.8% to $12.3 million in 2023, then tumbled by 53.9% to $5.7 million in 2024, then decreased by 4.22% to $5.4 million in 2025.
• Business Quant data shows PLTYF's Cash & Equivalents at $5.4 million in Q4 2025, $5.5 million in Q2 2025, and $5.7 million in Q4 2024.