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

Plutus Financial (PLUT) has reported Cash & Equivalents for 4 consecutive years, with $1.7 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 57.68% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (down 57.68% YoY), and the FY2025 full-year result was $1.7 million, down 12.99% from the prior year.
• Cash & Equivalents slipped to $1.7 million in Q4 2025 per PLUT's latest filing, from $7.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.3 million in Q2 2025 and bottomed at $1.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $3.2 million across 4 years, with a median of $1.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 155.43% in 2024, then plunged 57.68% in 2025.
• Over 4 years, Cash & Equivalents stood at $1.6 million in 2022, then slipped by 4.98% to $1.5 million in 2023, then surged by 155.43% to $3.9 million in 2024, then slumped by 57.68% to $1.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $7.3 million, and $3.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.