Annual Cash & Cash Equivalents
$57.24M$3.64M+6.78%
Summary
- Current Value
- As of today, PLPC annual cash & cash equivalents is $57.24M, up +6.78% on
- Historical Performance
- PLPC annual cash & cash equivalents is up +57.24% over the past 3 years, and up +47.05% over the past 5 years
- All-Time High Comparison
- PLPC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PLPC annual cash & cash equivalents is +53.72% above its 3-year low of $37.24M reached on an earlier date
- Sector Comparison
- PLPC annual cash & cash equivalents is higher than 49.14% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $57.24M | +6.8% | +57.2% | +47.0% | +137.6% | |
| Quarterly Cash & Cash Equivalents | $72.95M | +53.6% | +135.7% | +76.8% | +226.6% | |
| Price | $232.78 | +85.4% | +185.3% | +229.2% | +275.4% | |
| Annual Current Assets | $315.79M | -2.8% | +16.1% | +36.1% | +127.3% | |
| Annual Total Liabilities | $151.55M | -18.9% | -12.4% | -8.2% | +134.8% | |
| Annual Working Capital | $207.38M | -2.9% | +24.5% | +37.4% | +123.9% | |
| Annual Net Income | $37.11M | -41.4% | +3.9% | +59.0% | +62.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.24M | at high | |
| 5Y | $57.24M | at high | |
| All | $57.24M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.24M | N/A | +53.7% |
| 5Y | $36.41M | +57.2% | |
| All | $9.47M | +504.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLPC?
As of today, PLPC annual cash & cash equivalents is $57.24M
What is 1-year change in PLPC annual cash & cash equivalents?
PLPC annual cash & cash equivalents is up +6.78% year-over-year
What is 3-year change in PLPC annual cash & cash equivalents?
PLPC annual cash & cash equivalents is up +57.24% over the past 3 years
How far is PLPC annual cash & cash equivalents from its all-time high?
PLPC annual cash & cash equivalents is currently at its all-time high
How does PLPC annual cash & cash equivalents rank versus sector peers?
PLPC annual cash & cash equivalents is higher than 49.14% of companies in Industrials sector
When is PLPC next annual earnings release?
The next annual earnings release for PLPC is on
Quarterly Cash & Cash Equivalents
$72.95M$6.04M+9.02%
Summary
- Current Value
- As of today, PLPC quarterly cash & cash equivalents is $72.95M, up +9.02% on
- Historical Performance
- PLPC quarterly cash & cash equivalents is up +53.58% year-over-year, and up +135.70% over the past 3 years
- All-Time High Comparison
- PLPC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PLPC quarterly cash & cash equivalents is +129.45% above its 3-year low of $31.79M reached on
- Sector Comparison
- PLPC quarterly cash & cash equivalents is higher than 48.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $72.95M | +9.0% | +53.6% | +135.7% | +76.8% | |
| Annual Cash & Cash Equivalents | $57.24M | – | +6.8% | +57.2% | +47.0% | |
| Price | $232.78 | +13.0% | +85.4% | +185.3% | +229.2% | |
| Quarterly Current Assets | $360.28M | +2.0% | +12.4% | +16.9% | +46.5% | |
| Quarterly Total Liabilities | $178.29M | +4.5% | +9.4% | -10.7% | +3.4% | |
| Quarterly Working Capital | $243.83M | +2.3% | +18.0% | +29.9% | +65.1% | |
| Quarterly Net Income | $2.62M | -79.4% | -66.0% | -78.0% | -79.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.95M | at high | |
| 3Y | $72.95M | at high | |
| 5Y | $72.95M | at high | |
| All | $72.95M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.84M | +33.0% | |
| 3Y | $31.79M | +129.4% | |
| 5Y | $30.10M | +142.3% | |
| All | $7.36M | +890.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLPC?
As of today, PLPC quarterly cash & cash equivalents is $72.95M
What is PLPC quarterly cash & cash equivalents most recent change?
PLPC quarterly cash & cash equivalents was up +9.02% on September 30, 2025
What is 1-year change in PLPC quarterly cash & cash equivalents?
PLPC quarterly cash & cash equivalents is up +53.58% year-over-year
How far is PLPC quarterly cash & cash equivalents from its all-time high?
PLPC quarterly cash & cash equivalents is currently at its all-time high
How does PLPC quarterly cash & cash equivalents rank versus sector peers?
PLPC quarterly cash & cash equivalents is higher than 48.41% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLPC Official Website plp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80035/000008003525000022/0000080035-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80035/000162828025012640/0001628280-25-012640-index.htm
- PLPC Profile on Yahoo Finance finance.yahoo.com/quote/PLPC
- PLPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plpc