Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pluri (PLUR) Cash & Current Investments (2016 - 2025)

Pluri (PLUR) has disclosed Cash & Current Investments for 15 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 34.39% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 million, a 34.39% decrease, with the full-year FY2025 number at $20.6 million, down 31.26% from a year prior.
  • Cash & Current Investments was $4.9 million for Q4 2025 at Pluri, up from $4.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $61.3 million in Q3 2021 to a low of $3.6 million in Q3 2024.
  • A 5-year average of $23.2 million and a median of $19.7 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 309.16% in 2021, then plummeted 88.75% in 2023.
  • Pluri's Cash & Current Investments stood at $19.7 million in 2021, then soared by 139.47% to $47.2 million in 2022, then plummeted by 87.64% to $5.8 million in 2023, then increased by 28.23% to $7.5 million in 2024, then crashed by 34.39% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Cash & Current Investments are $4.9 million (Q4 2025), $4.7 million (Q3 2025), and $20.6 million (Q2 2025).