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Childrens Place (PLCE) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to $7.3 million.

  • Childrens Place's Cash & Current Investments rose 26.16% to $7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $26.1 million, marking a year-over-year decrease of 37.76%. This contributed to the annual value of $5.3 million for FY2025, which is 60.80% down from last year.
  • Per Childrens Place's latest filing, its Cash & Current Investments stood at $7.3 million for Q4 2025, which was down 6.99% from $7.8 million recorded in Q3 2025.
  • Childrens Place's Cash & Current Investments' 5-year high stood at $67.1 million during Q4 2021, with a 5-year trough of $5.3 million in Q1 2025.
  • Over the past 3 years, Childrens Place's median Cash & Current Investments value was $11.3 million (recorded in 2024), while the average stood at $11.3 million.
  • Per our database at Business Quant, Childrens Place's Cash & Current Investments surged by 77.14% in 2021 and then plummeted by 71.30% in 2022.
  • Over the past 5 years, Childrens Place's Cash & Current Investments (Quarterly) stood at $67.1 million in 2021, then plummeted by 71.30% to $19.2 million in 2022, then decreased by 29.73% to $13.5 million in 2023, then slumped by 57.48% to $5.7 million in 2024, then rose by 26.16% to $7.3 million in 2025.
  • Its last three reported values are $7.3 million in Q4 2025, $7.8 million for Q3 2025, and $5.7 million during Q2 2025.