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Childrens Place (PLCE) Cash & Equivalents (2016 - 2026)

Childrens Place filings provide 18 years of Cash & Equivalents readings, the most recent being $5.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 2.66% to $5.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.5 million, a 2.66% increase, with the full-year FY2026 number at $5.5 million, up 2.66% from a year prior.
  • Cash & Equivalents hit $5.5 million in Q1 2026 for Childrens Place, down from $7.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58.5 million in Q2 2022 to a low of $5.3 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $13.5 million (2023), compared with a mean of $17.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 71.3% in 2022 and later increased 26.16% in 2025.
  • Childrens Place's Cash & Equivalents stood at $19.2 million in 2022, then fell by 29.73% to $13.5 million in 2023, then plummeted by 57.48% to $5.7 million in 2024, then rose by 26.16% to $7.3 million in 2025, then fell by 24.32% to $5.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $5.5 million (Q1 2026), $7.3 million (Q4 2025), and $7.8 million (Q3 2025) per Business Quant data.