Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Labs PBC (PL) Change in Cash (2021 - 2025)

Historic Change in Cash for Planet Labs PBC (PL) over the last 5 years, with Q4 2025 value amounting to $256.7 million.

  • Planet Labs PBC's Change in Cash rose 163726.19% to $256.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $299.7 million, marking a year-over-year increase of 89291.32%. This contributed to the annual value of $27.8 million for FY2025, which is 13236.68% up from last year.
  • Latest data reveals that Planet Labs PBC reported Change in Cash of $256.7 million as of Q4 2025, which was up 163726.19% from $47.3 million recorded in Q3 2025.
  • Planet Labs PBC's Change in Cash's 5-year high stood at $431.8 million during Q1 2022, with a 5-year trough of -$222.8 million in Q3 2022.
  • Over the past 5 years, Planet Labs PBC's median Change in Cash value was -$5.5 million (recorded in 2022), while the average stood at $21.6 million.
  • In the last 5 years, Planet Labs PBC's Change in Cash crashed by 1613851.69% in 2022 and then skyrocketed by 163726.19% in 2025.
  • Quarter analysis of 5 years shows Planet Labs PBC's Change in Cash stood at $1.4 million in 2021, then crashed by 4631.46% to -$62.9 million in 2022, then surged by 92.43% to -$4.8 million in 2023, then crashed by 250.28% to -$16.7 million in 2024, then skyrocketed by 1637.26% to $256.7 million in 2025.
  • Its last three reported values are $256.7 million in Q4 2025, $47.3 million for Q3 2025, and $15.6 million during Q2 2025.