Plutus Financial (PLUT) Cash & Current Investments (2023 - 2025)

Plutus Financial (PLUT) has 3 years of Cash & Current Investments data on file, last reported at $4.3 million in Q4 2025.

• Quarterly Cash & Current Investments fell 17.76% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.3 million (down 17.76% YoY) and the FY2025 annual result came in at $4.3 million, down 17.46% from the prior year.
• Cash & Current Investments retreated to $4.3 million in Q4 2025, from $8.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.8 million in Q1 2023 to a low of $4.3 million in Q4 2025.
• A 3-year average of $7.7 million and a median of $6.5 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 53.21% — and 2025, when it fell 17.76%.
• Tracing PLUT's Cash & Current Investments over 3 years: stood at $6.5 million in 2023, then slipped by 19.27% to $5.2 million in 2024, then slipped by 17.76% to $4.3 million in 2025.
• The last three Cash & Current Investments figures came in at $4.3 million (Q4 2025), $8.9 million (Q2 2025), and $5.2 million (Q4 2024), per Business Quant data.