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

Childrens Place (PLCE) has 18 years of Cash & Equivalents data on file, last reported at $4.8 million in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents retreated to $4.8 million in Q2 2026, from $5.5 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 $4.8 million in Q2 2026.
• A 5-year average of $17.0 million and a median of $13.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 71.3% — and 2025, when it climbed 26.16%.
• Tracing PLCE's Cash & Equivalents over 5 years: stood at $19.2 million in 2022, then retreated by 29.73% to $13.5 million in 2023, then slumped by 57.48% to $5.7 million in 2024, then gained by 26.16% to $7.3 million in 2025, then slumped by 34.08% to $4.8 million in 2026.
• The last three Cash & Equivalents figures came in at $4.8 million (Q2 2026), $5.5 million (Q1 2026), and $7.3 million (Q4 2025), per Business Quant data.