Growth Metrics

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

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DateValue
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