Childrens Place (PLCE) Cash & Current Investments (2009 - 2026)

Childrens Place has disclosed Cash & Current Investments across 18 years of filings, most recently posting $4.8 million for Q2 2026.

• Quarterly Cash & Current Investments fell 16.03% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $4.8 million (down 16.03% YoY) and the FY2026 annual result came in at $5.5 million, up 2.66% from the prior year.
• Cash & Current Investments slipped to $4.8 million in Q2 2026, from $5.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $58.5 million in Q2 2022 and bottomed at $4.8 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $13.2 million (2023), against an average of $17.0 million.
• Year-over-year, Cash & Current Investments plunged 71.3% in 2022 and increased 26.16% in 2025.
• Childrens Place's Cash & Current Investments stood at $19.2 million in 2022, then fell by 29.73% to $13.5 million in 2023, then sank by 57.48% to $5.7 million in 2024, then rose by 26.16% to $7.3 million in 2025, then sank by 34.08% to $4.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.8 million, $5.5 million, and $7.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.