Annual Cash & Cash Equivalents
$118.05M$34.18M+40.76%
Summary
- Current Value
- As of today, PL annual cash & cash equivalents is $118.05M, up +40.76% on
- Historical Performance
- PL annual cash & cash equivalents is down -75.95% over the past 3 years, and up +444.55% over the past 5 years
- All-Time High Comparison
- PL annual cash & cash equivalents is currently -75.95% below its historical high of $490.76M set on
- 3-Year Low Comparison
- PL annual cash & cash equivalents is +40.76% above its 3-year low of $83.87M reached on
- Sector Comparison
- PL annual cash & cash equivalents is higher than 59.74% 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 | $118.05M | +40.8% | -76.0% | +444.6% | +444.6% | |
| Quarterly Cash & Cash Equivalents | $678.23M | +172.7% | +59.3% | +852.8% | +852.8% | |
| Price | $23.09 | +495.2% | +378.1% | – | – | |
| Annual Current Assets | $302.23M | -18.4% | -45.2% | +401.0% | +401.0% | |
| Annual Total Liabilities | $192.51M | +4.6% | +11.2% | +32.4% | +32.4% | |
| Annual Working Capital | $160.15M | -31.4% | -61.8% | +1570.3% | +1570.3% | |
| Annual Net Income | -$123.20M | +12.3% | +10.2% | +0.4% | +0.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $490.76M | N/A | -76.0% |
| 5Y | $490.76M | -76.0% | |
| All | $490.76M | -76.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.87M | +40.8% | |
| 5Y | $21.68M | N/A | +444.6% |
| All | $21.68M | +444.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $118.05M | +40.8% | |
| $83.87M | -53.9% | |
| $181.89M | -62.9% |
| Year | Value | Change |
|---|---|---|
| $490.76M | +589.4% | |
| $71.18M | +228.4% | |
| $21.68M | - |
FAQ
What is the current annual cash & cash equivalents of PL?
As of today, PL annual cash & cash equivalents is $118.05M
What is 1-year change in PL annual cash & cash equivalents?
PL annual cash & cash equivalents is up +40.76% year-over-year
What is 3-year change in PL annual cash & cash equivalents?
PL annual cash & cash equivalents is down -75.95% over the past 3 years
How far is PL annual cash & cash equivalents from its all-time high?
PL annual cash & cash equivalents is currently -75.95% below its historical high of $490.76M set on January 31, 2022
How does PL annual cash & cash equivalents rank versus sector peers?
PL annual cash & cash equivalents is higher than 59.74% of companies in Industrials sector
When is PL next annual earnings release?
The next annual earnings release for PL is on
Quarterly Cash & Cash Equivalents
$678.23M$400.38M+144.10%
Summary
- Current Value
- As of today, PL quarterly cash & cash equivalents is $678.23M, up +144.10% on
- Historical Performance
- PL quarterly cash & cash equivalents is up +172.66% year-over-year, and up +59.28% over the past 3 years
- All-Time High Comparison
- PL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PL quarterly cash & cash equivalents is +196.59% above its 3-year low of $228.67M reached on
- Sector Comparison
- PL quarterly cash & cash equivalents is higher than 86.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $678.23M | +144.1% | +172.7% | +59.3% | +852.8% | |
| Annual Cash & Cash Equivalents | $118.05M | – | +40.8% | -76.0% | +444.6% | |
| Price | $23.09 | +48.0% | +495.2% | +378.1% | – | |
| Quarterly Current Assets | $752.52M | +112.7% | +151.1% | +57.2% | +500.0% | |
| Quarterly Total Liabilities | $756.50M | +190.1% | +355.3% | +394.3% | +159.3% | |
| Quarterly Working Capital | $563.94M | +275.1% | +230.5% | +52.9% | +3294.5% | |
| Quarterly Net Income | -$59.19M | -162.0% | -194.7% | -47.1% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.23M | at high | |
| 3Y | $678.23M | at high | |
| 5Y | $678.23M | at high | |
| All | $678.23M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.67M | +196.6% | |
| 3Y | $228.67M | +196.6% | |
| 5Y | $76.00K | >+9999.0% | |
| All | $76.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PL?
As of today, PL quarterly cash & cash equivalents is $678.23M
What is PL quarterly cash & cash equivalents most recent change?
PL quarterly cash & cash equivalents was up +144.10% on October 1, 2025
What is 1-year change in PL quarterly cash & cash equivalents?
PL quarterly cash & cash equivalents is up +172.66% year-over-year
How far is PL quarterly cash & cash equivalents from its all-time high?
PL quarterly cash & cash equivalents is currently at its all-time high
How does PL quarterly cash & cash equivalents rank versus sector peers?
PL quarterly cash & cash equivalents is higher than 86.42% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PL Official Website www.planet.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1836833/000183683325000050/0001836833-25-000050-index.htm
- PL Profile on Yahoo Finance finance.yahoo.com/quote/PL
- PL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pl