Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPreferred 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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pluri (PLUR) Cash & Equivalents (2016 - 2025)

Pluri (PLUR) has disclosed Cash & Equivalents for 15 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.12% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, down 35.12% year-over-year, with the annual reading at $5.9 million for FY2025, 13.09% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.7 million at Pluri, up from $4.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $73.9 million in Q1 2021, with the low at $3.2 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $12.2 million, with a median of $7.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 2532.61% in 2021, then crashed 85.25% in 2023.
  • Over 5 years, Cash & Equivalents stood at $19.2 million in 2021, then crashed by 54.13% to $8.8 million in 2022, then plummeted by 37.99% to $5.5 million in 2023, then soared by 32.21% to $7.2 million in 2024, then plummeted by 35.12% to $4.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.7 million, $4.3 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.