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Childrens Place (PLCE) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Childrens Place (PLCE) over the last 16 years, with Feb 2025 value amounting to $5.3 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.
  • As of FY2025, Childrens Place's Cash & Current Investments stood at $5.3 million, which was down 60.80% from $13.6 million recorded in FY2024.
  • Over the past 5 years, Childrens Place's Cash & Current Investments peaked at $63.5 million during FY2021, and registered a low of $5.3 million during FY2025.
  • Over the past 3 years, Childrens Place's median Cash & Current Investments value was $13.6 million (recorded in 2024), while the average stood at $11.9 million.
  • Data for Childrens Place's Cash & Current Investments shows a maximum YoY tumbled of 69.54% (in 2023) over the last 5 years.
  • Over the past 5 years, Childrens Place's Cash & Current Investments (Yearly) stood at $63.5 million in 2021, then declined by 13.79% to $54.8 million in 2022, then tumbled by 69.54% to $16.7 million in 2023, then decreased by 18.28% to $13.6 million in 2024, then slumped by 60.80% to $5.3 million in 2025.