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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Plutus Financial (PLUT) Cash & Equivalents (2022 - 2025)

Plutus Financial has reported Cash & Equivalents over the past 4 years, most recently at $613139.4 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 7.17% year-over-year to $613139.4, compared with a TTM value of $613139.4 through Dec 2025, up 7.17%, and an annual FY2025 reading of $1.7 million, down 57.73% over the prior year.
  • Cash & Equivalents came in at $613139.4 for Q4 2025, down from $7.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.3 million in Q2 2025 to a low of $572114.5 in Q4 2024.
  • Median Cash & Equivalents over the past 4 years was $1.5 million (2023), compared with a mean of $2.3 million.
  • The sharpest move saw Cash & Equivalents crashed 62.9% in 2024, then grew 7.17% in 2025.
  • Over 4 years, Cash & Equivalents stood at $1.6 million in 2022, then dropped by 4.98% to $1.5 million in 2023, then crashed by 62.9% to $572114.5 in 2024, then grew by 7.17% to $613139.4 in 2025.
  • Per Business Quant, the three most recent readings for PLUT's Cash & Equivalents are $613139.4 (Q4 2025), $7.3 million (Q2 2025), and $572114.5 (Q4 2024).