Annual Cash & Cash Equivalents
$463.84M$66.82M+16.83%
Summary
- Current Value
- As of today, PLNT annual cash & cash equivalents is $463.84M, up +16.83% on
- Historical Performance
- PLNT annual cash & cash equivalents is down -23.20% over the past 3 years, and down -3.12% over the past 5 years
- All-Time High Comparison
- PLNT annual cash & cash equivalents is currently -23.20% below its historical high of $603.94M set on
- 3-Year Low Comparison
- PLNT annual cash & cash equivalents is +16.83% above its 3-year low of $397.02M reached on
- Sector Comparison
- PLNT annual cash & cash equivalents is higher than 76.23% of companies in Consumer Cyclical 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 | $463.84M | +16.8% | -23.2% | -3.1% | – | |
| Quarterly Cash & Cash Equivalents | $499.77M | +5.1% | +7.0% | -0.4% | – | |
| Price | $97.69 | -7.4% | +20.8% | +23.1% | – | |
| Annual Current Assets | $588.02M | +24.6% | -11.2% | +8.9% | – | |
| Annual Total Liabilities | $3.29B | +6.4% | +20.7% | +35.5% | – | |
| Annual Working Capital | $305.52M | +38.6% | -37.1% | -22.6% | – | |
| Annual Net Income | $174.24M | +18.5% | +277.8% | +28.7% | +586.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.50M | N/A | -1.8% |
| 5Y | $603.94M | -23.2% | |
| All | $603.94M | -23.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.02M | +16.8% | |
| 5Y | $397.02M | +16.8% | |
| All | $32.62M | +1322.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLNT?
As of today, PLNT annual cash & cash equivalents is $463.84M
What is 1-year change in PLNT annual cash & cash equivalents?
PLNT annual cash & cash equivalents is up +16.83% year-over-year
What is 3-year change in PLNT annual cash & cash equivalents?
PLNT annual cash & cash equivalents is down -23.20% over the past 3 years
How far is PLNT annual cash & cash equivalents from its all-time high?
PLNT annual cash & cash equivalents is currently -23.20% below its historical high of $603.94M set on December 31, 2021
How does PLNT annual cash & cash equivalents rank versus sector peers?
PLNT annual cash & cash equivalents is higher than 76.23% of companies in Consumer Cyclical sector
When is PLNT next annual earnings release?
The next annual earnings release for PLNT is on
Quarterly Cash & Cash Equivalents
$499.77M$8.47M-1.67%
Summary
- Current Value
- As of today, PLNT quarterly cash & cash equivalents is $499.77M, down -1.67% on
- Historical Performance
- PLNT quarterly cash & cash equivalents is up +5.10% year-over-year, and up +6.98% over the past 3 years
- All-Time High Comparison
- PLNT quarterly cash & cash equivalents is currently -18.35% below its historical high of $612.06M set on
- 3-Year Low Comparison
- PLNT quarterly cash & cash equivalents is +25.88% above its 3-year low of $397.02M reached on
- Sector Comparison
- PLNT quarterly cash & cash equivalents is higher than 77.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $499.77M | -1.7% | +5.1% | +7.0% | -0.4% | |
| Annual Cash & Cash Equivalents | $463.84M | – | +16.8% | -23.2% | -3.1% | |
| Price | $97.69 | +1.8% | -7.4% | +20.8% | +23.1% | |
| Quarterly Current Assets | $625.65M | -1.8% | +12.4% | +16.1% | +11.5% | |
| Quarterly Total Liabilities | $3.25B | -0.8% | -1.9% | +5.1% | +28.8% | |
| Quarterly Working Capital | $325.21M | -0.6% | +20.4% | +15.9% | -26.2% | |
| Quarterly Net Income | $59.18M | +1.5% | +39.6% | +92.9% | +1902.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.88M | -5.2% | |
| 3Y | $526.88M | -5.2% | |
| 5Y | $603.94M | -17.3% | |
| All | $612.06M | -18.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $463.84M | N/A | +7.8% |
| 3Y | $397.02M | +25.9% | |
| 5Y | $397.02M | +25.9% | |
| All | $27.90M | +1691.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLNT?
As of today, PLNT quarterly cash & cash equivalents is $499.77M
What is PLNT quarterly cash & cash equivalents most recent change?
PLNT quarterly cash & cash equivalents was down -1.67% on September 30, 2025
What is 1-year change in PLNT quarterly cash & cash equivalents?
PLNT quarterly cash & cash equivalents is up +5.10% year-over-year
How far is PLNT quarterly cash & cash equivalents from its all-time high?
PLNT quarterly cash & cash equivalents is currently -18.35% below its historical high of $612.06M set on September 30, 2018
How does PLNT quarterly cash & cash equivalents rank versus sector peers?
PLNT quarterly cash & cash equivalents is higher than 77.57% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLNT Official Website www.planetfitness.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637207/000163720725000077/0001637207-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637207/000163720725000016/0001637207-25-000016-index.htm
- PLNT Profile on Yahoo Finance finance.yahoo.com/quote/PLNT
- PLNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plnt