KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to $7.8 million.

  • Childrens Place's Beginning Cash Balance fell 18.54% to $7.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.7 million, marking a year-over-year decrease of 57.48%. This contributed to the annual value of $13.6 million for FY2025, which is 18.28% down from last year.
  • Latest data reveals that Childrens Place reported Beginning Cash Balance of $7.8 million as of Q4 2025, which was up 36.95% from $5.7 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Beginning Cash Balance registered a high of $67.1 million during Q1 2022, and its lowest value of $5.3 million during Q2 2025.
  • Its 3-year average for Beginning Cash Balance is $12.3 million, with a median of $13.2 million in 2024.
  • Per our database at Business Quant, Childrens Place's Beginning Cash Balance surged by 77.14% in 2021 and then plummeted by 71.30% in 2023.
  • Quarterly analysis of 5 years shows Childrens Place's Beginning Cash Balance stood at $64.0 million in 2021, then slumped by 55.94% to $28.2 million in 2022, then slumped by 33.15% to $18.8 million in 2023, then slumped by 49.20% to $9.6 million in 2024, then dropped by 18.54% to $7.8 million in 2025.
  • Its last three reported values are $7.8 million in Q4 2025, $5.7 million for Q3 2025, and $5.3 million during Q2 2025.