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Childrens Place (PLCE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $7.3 million.

  • Childrens Place's Cash & Equivalents rose 2616.11% to $7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.3 million, marking a year-over-year increase of 2616.11%. This contributed to the annual value of $5.3 million for FY2025, which is 6079.62% down from last year.
  • Latest data reveals that Childrens Place reported Cash & Equivalents of $7.3 million as of Q4 2025, which was up 2616.11% from $7.8 million recorded in Q3 2025.
  • Childrens Place's Cash & Equivalents' 5-year high stood at $67.1 million during Q4 2021, with a 5-year trough of $5.3 million in Q1 2025.
  • Over the past 5 years, Childrens Place's median Cash & Equivalents value was $17.5 million (recorded in 2023), while the average stood at $27.8 million.
  • Per our database at Business Quant, Childrens Place's Cash & Equivalents surged by 7714.22% in 2021 and then tumbled by 7130.42% in 2022.
  • Over the past 5 years, Childrens Place's Cash & Equivalents (Quarter) stood at $67.1 million in 2021, then tumbled by 71.3% to $19.2 million in 2022, then decreased by 29.73% to $13.5 million in 2023, then crashed by 57.48% to $5.7 million in 2024, then grew by 26.16% to $7.3 million in 2025.
  • Its Cash & Equivalents stands at $7.3 million for Q4 2025, versus $7.8 million for Q3 2025 and $5.7 million for Q2 2025.