Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Planet Labs PBC (PL) Cash & Equivalents (2020 - 2026)

Planet Labs PBC (PL) has disclosed Cash & Equivalents for 7 consecutive years, with $229.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 94.36% to $229.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.4 million through Jan 2026, up 94.36% year-over-year, with the annual reading at $229.4 million for FY2026, 94.36% up from the prior year.
  • Cash & Equivalents hit $229.4 million in Q1 2026 for Planet Labs PBC, down from $443.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $496.8 million in Q1 2022 to a low of $6.5 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $181.8 million across 5 years, with a median of $140.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.75% in 2024 and later skyrocketed 6694.62% in 2025.
  • Year by year, Cash & Equivalents stood at $199.1 million in 2022, then plummeted by 49.0% to $101.5 million in 2023, then crashed by 93.57% to $6.5 million in 2024, then surged by 6694.62% to $443.3 million in 2025, then crashed by 48.25% to $229.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for PL at $229.4 million in Q1 2026, $443.3 million in Q4 2025, and $181.1 million in Q3 2025.