Plutus Financial (PLUT) Cash & Equivalents (2023 - 2025)
Plutus Financial's (PLUT) quarterly Cash & Equivalents came in at $1.7 million in Q4 2025, down 57.68% YoY from $3.9 million in Q4 2024, and down 77.27% on a QoQ basis from $7.3 million in Q2 2025.
Plutus Financial (PLUT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Plutus Financial (PLUT) has 3 years of Cash & Equivalents data on file, last reported at $1.7 million in Q4 2025.
- Quarterly Cash & Equivalents fell 57.68% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 57.68% YoY) and the FY2025 annual result came in at $1.7 million, down 12.99% from the prior year.
- Cash & Equivalents declined to $1.7 million in Q4 2025, 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 $777129.2 in Q1 2023.
- A 3-year average of $3.1 million and a median of $1.7 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 155.43% — and 2025, when it tumbled 57.68%.
- Tracing PLUT's Cash & Equivalents over 3 years: stood at $1.5 million in 2023, then soared by 155.43% to $3.9 million in 2024, then plunged by 57.68% to $1.7 million in 2025.
- The last three Cash & Equivalents figures came in at $1.7 million (Q4 2025), $7.3 million (Q2 2025), and $3.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Plutus Financial | 45.90 Mn | 41.60 Mn | - | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.67 Mn |
| Jun 30, 2025 | 7.33 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Jan 1, 2023 | 777,129.22 |