Planet Labs PBC (PL) Cash & Current Investments (2020 - 2026)
Planet Labs PBC recorded quarterly Cash & Current Investments of $411.2 million in Q1 2026, up 75.09% quarter-over-quarter from $234.9 million in Q4 2025, and up 271.83% year-over-year from $110.6 million in Q1 2025.
Planet Labs PBC's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $411.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 271.83% year-over-year to $411.2 million; the TTM figure through Jan 2026 stood at $411.2 million (up 271.83% YoY), while the FY2026 annual figure was $411.2 million, up 271.83% from the prior year.
- Cash & Current Investments came in at $411.2 million for Q1 2026 at Planet Labs PBC, up from $234.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $496.8 million in Q1 2022 to a low of $96.8 million in Q3 2025.
- A 5-year average of $289.6 million and a median of $314.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 549.09% in 2022 and tumbled 70.12% in 2024, its largest moves.
- Planet Labs PBC's Cash & Current Investments stood at $425.3 million in 2022, then dropped by 25.98% to $314.8 million in 2023, then tumbled by 65.13% to $109.8 million in 2024, then jumped by 113.96% to $234.9 million in 2025, then soared by 75.09% to $411.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $411.2 million, $234.9 million, and $96.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Planet Labs PBC | 13.65 Bn | 13.24 Bn | 47.03 Mn | 411.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 411.24 Mn |
| Oct 31, 2025 | 234.88 Mn |
| Jul 31, 2025 | 96.77 Mn |
| Apr 30, 2025 | 99.23 Mn |
| Jan 31, 2025 | 110.60 Mn |
| Oct 31, 2024 | 109.78 Mn |
| Jul 31, 2024 | 109.90 Mn |
| Apr 30, 2024 | 177.02 Mn |
| Jan 31, 2024 | 223.36 Mn |
| Oct 31, 2023 | 314.80 Mn |
| Jul 31, 2023 | 367.81 Mn |
| Apr 30, 2023 | 376.16 Mn |
| Jan 31, 2023 | 414.98 Mn |
| Oct 31, 2022 | 425.30 Mn |
| Jul 31, 2022 | 463.39 Mn |
| Apr 30, 2022 | 490.53 Mn |
| Jan 31, 2022 | 496.81 Mn |
| Jul 31, 2021 | 81.16 Mn |
| Apr 30, 2021 | 79.77 Mn |
| Jan 31, 2021 | 76.54 Mn |
| Jan 31, 2020 | 27.74 Mn |