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

Historic Beginning Cash Balance for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to $13.6 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 $13.6 million as of FY2025, which was down 18.28% from $16.7 million recorded in FY2024.
  • Over the past 5 years, Childrens Place's Beginning Cash Balance peaked at $68.5 million during FY2021, and registered a low of $13.6 million during FY2025.
  • Its 3-year average for Beginning Cash Balance is $28.4 million, with a median of $16.7 million in 2024.
  • Data for Childrens Place's Beginning Cash Balance shows a maximum YoY tumbled of 69.54% (in 2024) over the last 5 years.
  • Yearly analysis of 5 years shows Childrens Place's Beginning Cash Balance stood at $68.5 million in 2021, then dropped by 7.21% to $63.5 million in 2022, then decreased by 13.79% to $54.8 million in 2023, then crashed by 69.54% to $16.7 million in 2024, then declined by 18.28% to $13.6 million in 2025.