Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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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Income Statement
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Ratios

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

Pluri has reported Cash & Current Investments over the past 15 years, most recently at $4.9 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 34.39% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 34.39% year-over-year, with the annual reading at $20.6 million for FY2025, 31.26% down from the prior year.
  • Cash & Current Investments was $4.9 million for Q4 2025 at Pluri, down from $15.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $109.0 million in Q1 2021 and troughed at $3.6 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $20.2 million (2021), against an average of $29.6 million.
  • Year-over-year, Cash & Current Investments surged 1149.55% in 2021 and then plummeted 88.75% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $19.7 million in 2021, then skyrocketed by 146.32% to $48.6 million in 2022, then plummeted by 85.89% to $6.9 million in 2023, then grew by 9.2% to $7.5 million in 2024, then tumbled 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), $15.1 million (Q3 2025), and $20.6 million (Q2 2025).