Company / Cash & Equivalents
Planet Green Holdings Corp. Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2021
5-year range
$1.1M / $1.1M
FY2017-FY2021
Trend
-66.9%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $1M to $1M over the past 2 years.
Based on SEC 10-K filings.
$1M in FY2021 with a 5-year CAGR of +21.6%.
Improved from $1M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +306.2%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 66.9% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -20.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $1.1M | -66.9% |
| FY2020 | $3.4M | +221.4% |
| FY2019 | $1.1M | +6192.7% |
| FY2018 | $16.9K | -81.1% |
| FY2017 | $89.2K | -79.1% |
| FY2016 | $426.1K | -97.5% |
As of FY2021 · SEC 10-K Annual Filings · Updated Jun 24, 2026