Planet Labs PBC (PL) Cash & Current Investments (2021 - 2026)
Planet Labs PBC (PL) posted Cash & Current Investments of $730.8 million for Q2 2026, up 14.18% sequentially from $640.1 million in Q1 2026, and up 636.5% YoY from $99.2 million in Q2 2025.
Planet Labs PBC (PL) Cash & Current Investments (2021 - 2026) Analysis & Trends
Planet Labs PBC (PL) has 6 years of Cash & Current Investments data on file, last reported at $730.8 million in Q2 2026.
- Quarterly Cash & Current Investments rose 636.5% year-over-year to $730.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $730.8 million (up 636.5% YoY) and the FY2026 annual result came in at $640.1 million, up 478.75% from the prior year.
- Cash & Current Investments advanced to $730.8 million in Q2 2026 per PL's latest filing, from $640.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $730.8 million in Q2 2026, with the low at $99.2 million in Q2 2025.
- Average Cash & Current Investments over 5 years is $376.2 million, with a median of $372.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 52.94% in 2024 and surged 636.5% in 2026.
- Planet Labs PBC's Cash & Current Investments stood at $425.3 million in 2022, then slipped by 25.99% to $314.8 million in 2023, then dropped by 23.05% to $242.2 million in 2024, then jumped by 179.63% to $677.3 million in 2025, then rose by 7.9% to $730.8 million in 2026.
- Business Quant data shows PL's Cash & Current Investments at $730.8 million in Q2 2026, $640.1 million in Q1 2026, and $677.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Planet Labs PBC | 10.92 Bn | 10.19 Bn | 50.40 Mn | 730.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 730.84 Mn |
| Jan 31, 2026 | 640.09 Mn |
| Oct 31, 2025 | 677.32 Mn |
| Jul 31, 2025 | 271.54 Mn |
| Apr 30, 2025 | 99.23 Mn |
| Jan 31, 2025 | 110.60 Mn |
| Oct 31, 2024 | 242.22 Mn |
| Jul 31, 2024 | 249.39 Mn |
| Apr 30, 2024 | 177.02 Mn |
| Jan 31, 2024 | 223.36 Mn |
| Oct 31, 2023 | 314.80 Mn |
| Jul 31, 2023 | 367.80 Mn |
| Apr 30, 2023 | 376.16 Mn |
| Jan 31, 2023 | 414.98 Mn |
| Oct 31, 2022 | 425.32 Mn |
| Jul 31, 2022 | 463.36 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 |