Childrens Place (PLCE) Cash & Equivalents (2009 - 2026)

Childrens Place (PLCE) has 18 years of Cash & Equivalents data on file, last reported at $5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2.66% year-over-year to $5.5 million; the trailing twelve-month figure through Jan 2026 stood at $5.5 million (up 2.66% YoY), and the FY2026 full-year result was $5.5 million, up 2.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.5 million, down from $7.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $58.5 million in Q2 2022 and bottomed at $5.3 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $13.5 million (2023), against an average of $17.7 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 71.3%; it then climbed 26.16% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $19.2 million in 2022, then decreased by 29.73% to $13.5 million in 2023, then sank by 57.48% to $5.7 million in 2024, then advanced by 26.16% to $7.3 million in 2025, then declined by 24.32% to $5.5 million in 2026.
• The last three Cash & Equivalents figures came in at $5.5 million (Q1 2026), $7.3 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.

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